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 | |
---|---|---|
Revenue | 1 684 000 | |
Net Income | 1 866 000 | |
Total Assets | 22 509 000 | |
Total Equity | 20 014 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 684 000 | |
Expenditure | 1 715 000 | |
Operating Profit | −31 000 | |
Financial Income | 3 291 000 | |
Financial Costs | 1 401 000 | |
Financial Balance | 1 890 000 | |
Earnings Before Tax | 1 860 000 | |
Tax | −7 000 | |
Net Income | 1 866 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 626 000 | |
Total Current Assets | 18 883 000 | |
Total Assets | 22 509 000 | |
Total Retained Equity | 19 984 000 | |
Total Equity | 20 014 000 | |
Total Long-Term Debt | 2 500 000 | |
Total Current Debt | −4 000 | |
Total Equity and Debt | 22 509 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 684 000 | |
Other Income | 0 | |
Revenue | 1 684 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 715 000 | |
Operating Profit | −31 000 | |
Financial Income | 3 291 000 | |
Financial Costs | 1 401 000 | |
Financial Balance | 1 890 000 | |
Dividends | 0 | |
Net Income | 1 866 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 53 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3 573 000 | |
Total Fixed Assets | 3 626 000 | |
Stock | 0 | |
Total Investments | 18 765 000 | |
Cash, Bank | 118 000 | |
Total Current Assets | 18 883 000 | |
Total Assets | 22 509 000 | |
Total Equity | 20 014 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 500 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | −4 000 | |
Total Current Debt | −4 000 | |
Total Equity and Debt | 22 509 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,32 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −1,84 % | |
Current Ratio | −4 720,75 | |
Quick Ratio | −4 720,75 | |
Equity Ratio | 0,89 | |
Gross Profit Margin | 100 % |
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