company

TFM INVEST AS

0375 OSLO

Return on Equity
−21,76 %
Current Ratio
5,81
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−992 000
Total Assets5 212 000
Total Equity4 558 000
Income (NOK)2022
Revenue0
Expenditure23 000
Operating Profit−23 000
Financial Income569 000
Financial Costs1 538 000
Financial Balance−969 000
Earnings Before Tax−992 000
Tax0
Net Income−992 000
Balance (NOK)2022
Total Fixed Assets1 410 000
Total Current Assets3 802 000
Total Assets5 212 000
Total Retained Equity4 429 000
Total Equity4 558 000
Total Long-Term Debt0
Total Current Debt654 000
Total Equity and Debt5 212 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure23 000
Operating Profit−23 000
Financial Income569 000
Financial Costs1 538 000
Financial Balance−969 000
Dividends0
Net Income−992 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 410 000
Total Fixed Assets1 410 000
Stock0
Total Investments2 111 000
Cash, Bank173 000
Total Current Assets3 802 000
Total Assets5 212 000
Total Equity4 558 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt652 000
Total Current Debt654 000
Total Equity and Debt5 212 000
Financial indicators2022
Return on Equity−21,76 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio5,81
Quick Ratio5,81
Equity Ratio0,87
Gross Profit Margin-
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