TUM INVEST AS

0160 OSLO

Finances

Return on Equity

12,55 %

Current Ratio

520

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 118 000	2 342 000	1 511 000	1 495 000
Total Assets	8 924 000	8 009 000	5 464 000	4 049 000
Total Equity	8 905 000	7 787 000	5 445 000	4 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	1 340 000	2 387 000	1 557 000	1 456 000
Financial Costs	208 000	27 000	31 000	−56 000
Financial Balance	1 132 000	2 360 000	1 526 000	1 512 000
Earnings Before Tax	1 128 000	2 356 000	1 522 000	1 508 000
Tax	10 000	13 000	11 000	12 000
Net Income	1 118 000	2 342 000	1 511 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	2 640 000	295 000	73 000
Total Current Assets	5 720 000	5 369 000	5 169 000	3 976 000
Total Assets	8 924 000	8 009 000	5 464 000	4 049 000
Total Retained Equity	8 803 000	7 685 000	5 342 000	3 931 000
Total Equity	8 905 000	7 787 000	5 445 000	4 034 000
Total Long-Term Debt	8 000	9 000	10 000	8 000
Total Current Debt	11 000	213 000	9 000	7 000
Total Equity and Debt	8 924 000	8 009 000	5 464 000	4 049 000

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	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	1 340 000	2 387 000	1 557 000	1 456 000
Financial Costs	208 000	27 000	31 000	−56 000
Financial Balance	1 132 000	2 360 000	1 526 000	1 512 000
Dividends	0	0	100 000	200 000
Net Income	1 118 000	2 342 000	1 511 000	1 495 000

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	3 204 000	2 640 000	295 000	73 000
Total Fixed Assets	3 204 000	2 640 000	295 000	73 000
Stock	0	0	0	0
Total Investments	3 390 000	2 945 000	2 084 000	1 501 000
Cash, Bank	272 000	666 000	1 547 000	1 028 000
Total Current Assets	5 720 000	5 369 000	5 169 000	3 976 000
Total Assets	8 924 000	8 009 000	5 464 000	4 049 000
Total Equity	8 905 000	7 787 000	5 445 000	4 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	9 000	10 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	200 000
Other Current Debt	0	198 000	0	0
Total Current Debt	11 000	213 000	9 000	7 000
Total Equity and Debt	8 924 000	8 009 000	5 464 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	30,08 %	27,75 %	37,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	520	25,21	574,33	568
Quick Ratio	520	25,21	574,33	568
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-