MB TAFJORD AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	3 020 000	1 566 000	0
Net Income	−28 000	−35 000	−32 000	−32 000
Total Assets	1 606 000	1 619 000	1 062 000	209 000
Total Equity	−1 693 000	−1 665 000	−1 629 000	−1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	3 020 000	1 566 000	0
Expenditure	2 249 000	3 056 000	1 598 000	32 000
Operating Profit	−28 000	−35 000	−32 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−35 000	−32 000	−32 000
Tax	0	0	0	0
Net Income	−28 000	−35 000	−32 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	16 000	28 000
Total Current Assets	1 604 000	1 614 000	1 047 000	182 000
Total Assets	1 606 000	1 619 000	1 062 000	209 000
Total Retained Equity	−1 793 000	−1 765 000	−1 729 000	−1 698 000
Total Equity	−1 693 000	−1 665 000	−1 629 000	−1 598 000
Total Long-Term Debt	1 773 000	1 750 000	1 727 000	1 704 000
Total Current Debt	1 526 000	1 533 000	965 000	103 000
Total Equity and Debt	1 606 000	1 619 000	1 062 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 221 000	3 020 000	1 566 000	0
Revenue	2 221 000	3 020 000	1 566 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 249 000	3 056 000	1 598 000	32 000
Operating Profit	−28 000	−35 000	−32 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−35 000	−32 000	−32 000

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	2 000	4 000	16 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	4 000	16 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	169 000	185 000	182 000
Total Current Assets	1 604 000	1 614 000	1 047 000	182 000
Total Assets	1 606 000	1 619 000	1 062 000	209 000
Total Equity	−1 693 000	−1 665 000	−1 629 000	−1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	1 750 000	1 727 000	1 704 000
Creditors	1 425 000	269 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	1 264 000	963 000	101 000
Total Current Debt	1 526 000	1 533 000	965 000	103 000
Total Equity and Debt	1 606 000	1 619 000	1 062 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	2,1 %	1,96 %	2 %
Debt-to-Equity Ratio	−1,05	−1,05	−1,06	−1,07
Operating Profit Margin	−1,26 %	−1,16 %	−2,04 %	-
Current Ratio	1,05	1,05	1,08	1,77
Quick Ratio	1,05	1,05	1,08	1,77
Equity Ratio	−1,05	−1,03	−1,53	−7,65
Gross Profit Margin	100 %	100 %	100 %	-