TÅSEN UTVIKLING AS

0374 OSLO

Finances

Return on Equity

15,77 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−38 000	−33 000	−36 000
Total Assets	25 235 000	22 366 000	19 664 000	16 716 000
Total Equity	−222 000	−186 000	−148 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	49 000	42 000	46 000
Operating Profit	−45 000	−49 000	−42 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−45 000	−49 000	−42 000	−47 000
Tax	−10 000	−11 000	−9 000	−10 000
Net Income	−35 000	−38 000	−33 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 151 000	22 171 000	18 752 000	16 568 000
Total Current Assets	83 000	195 000	912 000	148 000
Total Assets	25 235 000	22 366 000	19 664 000	16 716 000
Total Retained Equity	−252 000	−216 000	−178 000	−145 000
Total Equity	−222 000	−186 000	−148 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 456 000	22 552 000	19 812 000	16 831 000
Total Equity and Debt	25 235 000	22 366 000	19 664 000	16 716 000

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	45 000	49 000	42 000	46 000
Operating Profit	−45 000	−49 000	−42 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−35 000	−38 000	−33 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	63 000	52 000	43 000
Real Eastate	25 061 000	22 090 000	18 682 000	16 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 061 000	22 090 000	18 682 000	16 507 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	25 151 000	22 171 000	18 752 000	16 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	151 000	880 000	141 000
Total Current Assets	83 000	195 000	912 000	148 000
Total Assets	25 235 000	22 366 000	19 664 000	16 716 000
Total Equity	−222 000	−186 000	−148 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	0	275 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 930 000	22 552 000	19 538 000	16 831 000
Total Current Debt	25 456 000	22 552 000	19 812 000	16 831 000
Total Equity and Debt	25 235 000	22 366 000	19 664 000	16 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	20,43 %	22,3 %	31,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,05	0,01
Quick Ratio	0	0,01	0,05	0,01
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-