TALES AS

0870 OSLO

Finances

Return on Equity

−11,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	3 000
Net Income	−26 000	53 000	−24 000	−13 000
Total Assets	226 000	252 000	200 000	222 000
Total Equity	225 000	250 000	197 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	3 000
Expenditure	62 000	68 000	69 000	74 000
Operating Profit	−62 000	−17 000	−69 000	−71 000
Financial Income	36 000	70 000	45 000	60 000
Financial Costs	0	0	0	2 000
Financial Balance	36 000	70 000	45 000	58 000
Earnings Before Tax	−26 000	53 000	−24 000	−13 000
Tax	0	0	0	0
Net Income	−26 000	53 000	−24 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	200 000	200 000	200 000
Total Current Assets	82 000	52 000	0	22 000
Total Assets	226 000	252 000	200 000	222 000
Total Retained Equity	195 000	220 000	167 000	192 000
Total Equity	225 000	250 000	197 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	3 000	0
Total Equity and Debt	226 000	252 000	200 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	3 000
Other Income	0	0	0	0
Revenue	0	50 000	0	3 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	37 000	37 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	68 000	69 000	74 000
Operating Profit	−62 000	−17 000	−69 000	−71 000
Financial Income	36 000	70 000	45 000	60 000
Financial Costs	0	0	0	2 000
Financial Balance	36 000	70 000	45 000	58 000
Dividends	0	0	0	0
Net Income	−26 000	53 000	−24 000	−13 000

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	144 000	200 000	200 000	200 000
Total Fixed Assets	144 000	200 000	200 000	200 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	82 000	52 000	0	15 000
Total Current Assets	82 000	52 000	0	22 000
Total Assets	226 000	252 000	200 000	222 000
Total Equity	225 000	250 000	197 000	222 000
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	1 000	1 000	3 000	0
Total Current Debt	1 000	1 000	3 000	0
Total Equity and Debt	226 000	252 000	200 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	21,2 %	−12,18 %	−5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−34 %	-	−2 366,67 %
Current Ratio	82	52	0	-
Quick Ratio	82	52	0	−3,14
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	100 %	-	100 %