TRANQUILO INVEST & CONSULT

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	815 000	480 000	700 000
Net Income	152 000	339 000	−346 000	154 000
Total Assets	1 304 000	1 223 000	794 000	1 251 000
Total Equity	1 088 000	936 000	597 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	815 000	480 000	700 000
Expenditure	127 000	468 000	792 000	463 000
Operating Profit	173 000	347 000	−312 000	237 000
Financial Income	22 000	0	1 000	1 000
Financial Costs	0	0	34 000	42 000
Financial Balance	22 000	0	−33 000	−41 000
Earnings Before Tax	195 000	347 000	−346 000	196 000
Tax	43 000	8 000	0	42 000
Net Income	152 000	339 000	−346 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 304 000	1 223 000	794 000	1 251 000
Total Assets	1 304 000	1 223 000	794 000	1 251 000
Total Retained Equity	1 088 000	936 000	597 000	943 000
Total Equity	1 088 000	936 000	597 000	943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	287 000	197 000	308 000
Total Equity and Debt	1 304 000	1 223 000	794 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	815 000	480 000	700 000
Other Income	0	0	0	0
Revenue	300 000	815 000	480 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	259 000	559 000	358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	468 000	792 000	463 000
Operating Profit	173 000	347 000	−312 000	237 000
Financial Income	22 000	0	1 000	1 000
Financial Costs	0	0	34 000	42 000
Financial Balance	22 000	0	−33 000	−41 000
Dividends	0	0	0	0
Net Income	152 000	339 000	−346 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 000	8 000	8 000	42 000
Cash, Bank	499 000	1 215 000	786 000	1 083 000
Total Current Assets	1 304 000	1 223 000	794 000	1 251 000
Total Assets	1 304 000	1 223 000	794 000	1 251 000
Total Equity	1 088 000	936 000	597 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	75 000	186 000	130 000	191 000
Dividends	0	0	0	0
Other Current Debt	98 000	93 000	67 000	69 000
Total Current Debt	215 000	287 000	197 000	308 000
Total Equity and Debt	1 304 000	1 223 000	794 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	36,22 %	−57,96 %	16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,67 %	42,58 %	−65 %	33,86 %
Current Ratio	6,07	4,26	4,03	4,06
Quick Ratio	6,07	4,26	4,03	4,06
Equity Ratio	0,83	0,77	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %