T-MØRKE INVEST AS

3406 TRANBY

Finances

Return on Equity

0 %

Current Ratio

0,27

Debt-to-Equity Ratio

113,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	33 000
Total Assets	9 170 000	8 913 000	8 668 000	8 820 000
Total Equity	54 000	54 000	54 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	4 000	5 000
Operating Profit	−7 000	−5 000	−4 000	−5 000
Financial Income	262 000	244 000	275 000	311 000
Financial Costs	256 000	239 000	271 000	274 000
Financial Balance	6 000	5 000	4 000	37 000
Earnings Before Tax	0	0	0	33 000
Tax	0	0	0	0
Net Income	0	0	0	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 379 000	8 379 000	8 379 000	8 379 000
Total Current Assets	791 000	534 000	289 000	441 000
Total Assets	9 170 000	8 913 000	8 668 000	8 820 000
Total Retained Equity	24 000	24 000	24 000	24 000
Total Equity	54 000	54 000	54 000	54 000
Total Long-Term Debt	6 138 000	7 219 000	7 541 000	8 751 000
Total Current Debt	2 978 000	1 639 000	1 073 000	14 000
Total Equity and Debt	9 170 000	8 913 000	8 668 000	8 820 000

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	7 000	5 000	4 000	5 000
Operating Profit	−7 000	−5 000	−4 000	−5 000
Financial Income	262 000	244 000	275 000	311 000
Financial Costs	256 000	239 000	271 000	274 000
Financial Balance	6 000	5 000	4 000	37 000
Dividends	0	0	0	0
Net Income	0	0	0	33 000

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	8 379 000	8 379 000	8 379 000	8 379 000
Total Fixed Assets	8 379 000	8 379 000	8 379 000	8 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	15 000	14 000	4 000
Total Current Assets	791 000	534 000	289 000	441 000
Total Assets	9 170 000	8 913 000	8 668 000	8 820 000
Total Equity	54 000	54 000	54 000	54 000
Short-Term Group Debt	2 953 000	1 631 000	1 108 000	0
Total Long-Term Debt	6 138 000	7 219 000	7 541 000	8 751 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	−35 000	14 000
Total Current Debt	2 978 000	1 639 000	1 073 000	14 000
Total Equity and Debt	9 170 000	8 913 000	8 668 000	8 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	61,11 %
Debt-to-Equity Ratio	113,67	133,69	139,65	162,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,33	0,27	31,5
Quick Ratio	0,27	0,33	0,27	31,5
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-