TBD INVEST AS

9014 TROMSØ

Finances

Return on Equity

36,67 %

Current Ratio

43,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	612 000	387 000	386 000	194 000
Total Assets	1 673 000	1 767 000	1 391 000	695 000
Total Equity	1 669 000	1 477 000	1 086 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	616 000	390 000	389 000	195 000
Financial Costs	0	0	0	0
Financial Balance	616 000	390 000	389 000	195 000
Earnings Before Tax	616 000	390 000	389 000	195 000
Tax	4 000	3 000	3 000	1 000
Net Income	612 000	387 000	386 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 000 000	500 000
Total Current Assets	173 000	267 000	391 000	195 000
Total Assets	1 673 000	1 767 000	1 391 000	695 000
Total Retained Equity	1 569 000	1 377 000	986 000	594 000
Total Equity	1 669 000	1 477 000	1 086 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	290 000	305 000	1 000
Total Equity and Debt	1 673 000	1 767 000	1 391 000	695 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	616 000	390 000	389 000	195 000
Financial Costs	0	0	0	0
Financial Balance	616 000	390 000	389 000	195 000
Dividends	0	0	0	0
Net Income	612 000	387 000	386 000	194 000

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	1 500 000	1 500 000	1 000 000	500 000
Total Fixed Assets	1 500 000	1 500 000	1 000 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	267 000	2 000	0
Total Current Assets	173 000	267 000	391 000	195 000
Total Assets	1 673 000	1 767 000	1 391 000	695 000
Total Equity	1 669 000	1 477 000	1 086 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	290 000	305 000	0
Total Current Debt	4 000	290 000	305 000	1 000
Total Equity and Debt	1 673 000	1 767 000	1 391 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	26,2 %	35,54 %	27,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,25	0,92	1,28	195
Quick Ratio	43,25	0,92	1,28	195
Equity Ratio	1	0,84	0,78	1
Gross Profit Margin	-	-	-	-