company

TF HOLDINGS AS

0587 OSLO

Return on Equity
9,32 %
Current Ratio
−4 720,75
Debt-to-Equity Ratio
0,12
Key figures (NOK)2022
Revenue1 684 000
Net Income1 866 000
Total Assets22 509 000
Total Equity20 014 000
Income (NOK)2022
Revenue1 684 000
Expenditure1 715 000
Operating Profit−31 000
Financial Income3 291 000
Financial Costs1 401 000
Financial Balance1 890 000
Earnings Before Tax1 860 000
Tax−7 000
Net Income1 866 000
Balance (NOK)2022
Total Fixed Assets3 626 000
Total Current Assets18 883 000
Total Assets22 509 000
Total Retained Equity19 984 000
Total Equity20 014 000
Total Long-Term Debt2 500 000
Total Current Debt−4 000
Total Equity and Debt22 509 000
Cash flow (NOK)2022
Sales Income1 684 000
Other Income0
Revenue1 684 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 715 000
Operating Profit−31 000
Financial Income3 291 000
Financial Costs1 401 000
Financial Balance1 890 000
Dividends0
Net Income1 866 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets53 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 573 000
Total Fixed Assets3 626 000
Stock0
Total Investments18 765 000
Cash, Bank118 000
Total Current Assets18 883 000
Total Assets22 509 000
Total Equity20 014 000
Short-Term Group Debt0
Total Long-Term Debt2 500 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt−4 000
Total Current Debt−4 000
Total Equity and Debt22 509 000
Financial indicators2022
Return on Equity9,32 %
Debt-to-Equity Ratio0,12
Operating Profit Margin−1,84 %
Current Ratio−4 720,75
Quick Ratio−4 720,75
Equity Ratio0,89
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English