TFM INVEST AS

0375 OSLO

Finances

Return on Equity

−21,76 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−992 000	262 000	848 000	3 224 000
Total Assets	5 212 000	5 553 000	5 291 000	4 448 000
Total Equity	4 558 000	5 551 000	5 289 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	48 000	16 000
Operating Profit	−23 000	−21 000	−48 000	−16 000
Financial Income	569 000	346 000	1 146 000	3 245 000
Financial Costs	1 538 000	62 000	256 000	0
Financial Balance	−969 000	284 000	890 000	3 245 000
Earnings Before Tax	−992 000	262 000	843 000	3 229 000
Tax	0	0	−4 000	5 000
Net Income	−992 000	262 000	848 000	3 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	2 228 000	1 587 000	1 575 000
Total Current Assets	3 802 000	3 325 000	3 704 000	2 874 000
Total Assets	5 212 000	5 553 000	5 291 000	4 448 000
Total Retained Equity	4 429 000	5 421 000	5 159 000	4 311 000
Total Equity	4 558 000	5 551 000	5 289 000	4 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	2 000	2 000	7 000
Total Equity and Debt	5 212 000	5 553 000	5 291 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	21 000	48 000	16 000
Operating Profit	−23 000	−21 000	−48 000	−16 000
Financial Income	569 000	346 000	1 146 000	3 245 000
Financial Costs	1 538 000	62 000	256 000	0
Financial Balance	−969 000	284 000	890 000	3 245 000
Dividends	0	0	0	0
Net Income	−992 000	262 000	848 000	3 224 000

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	1 410 000	2 228 000	1 587 000	1 575 000
Total Fixed Assets	1 410 000	2 228 000	1 587 000	1 575 000
Stock	0	0	0	0
Total Investments	2 111 000	3 252 000	2 997 000	72 000
Cash, Bank	173 000	73 000	702 000	2 802 000
Total Current Assets	3 802 000	3 325 000	3 704 000	2 874 000
Total Assets	5 212 000	5 553 000	5 291 000	4 448 000
Total Equity	4 558 000	5 551 000	5 289 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	2 000	2 000	2 000
Total Current Debt	654 000	2 000	2 000	7 000
Total Equity and Debt	5 212 000	5 553 000	5 291 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,76 %	4,72 %	16,03 %	72,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,81	1 662,5	1 852	410,57
Quick Ratio	5,81	1 662,5	1 852	410,57
Equity Ratio	0,87	1	1	1
Gross Profit Margin	-	-	-	-