T/A SERVICES AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

−30,56 %

Current Ratio

−0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	256 000	71 000	164 000
Net Income	−22 000	91 000	10 000	26 000
Total Assets	33 000	268 000	49 000	5 000
Total Equity	72 000	95 000	4 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	256 000	71 000	164 000
Expenditure	102 000	161 000	61 000	138 000
Operating Profit	−22 000	95 000	10 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−22 000	94 000	10 000	26 000
Tax	0	3 000	0	0
Net Income	−22 000	91 000	10 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	268 000	49 000	5 000
Total Assets	33 000	268 000	49 000	5 000
Total Retained Equity	42 000	65 000	−26 000	−36 000
Total Equity	72 000	95 000	4 000	−6 000
Total Long-Term Debt	0	80 000	50 000	0
Total Current Debt	−40 000	94 000	−5 000	11 000
Total Equity and Debt	33 000	268 000	49 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	256 000	71 000	163 000
Other Income	0	0	0	1 000
Revenue	79 000	256 000	71 000	164 000
Cost of Goods Sold	67 000	104 000	42 000	108 000
Salary Costs	1 000	0	0	2 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	102 000	161 000	61 000	138 000
Operating Profit	−22 000	95 000	10 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	91 000	10 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	5 000	7 000	5 000
Total Current Assets	33 000	268 000	49 000	5 000
Total Assets	33 000	268 000	49 000	5 000
Total Equity	72 000	95 000	4 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	50 000	0
Creditors	30 000	43 000	0	0
Unpaid Taxes	0	51 000	−8 000	10 000
Dividends	0	0	0	0
Other Current Debt	−70 000	−4 000	3 000	1 000
Total Current Debt	−40 000	94 000	−5 000	11 000
Total Equity and Debt	33 000	268 000	49 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,56 %	95,79 %	250 %	−433,33 %
Debt-to-Equity Ratio	0	0,84	12,5	−0
Operating Profit Margin	−27,85 %	37,11 %	14,08 %	15,85 %
Current Ratio	−0,83	2,85	−9,8	0,45
Quick Ratio	−0,83	2,85	−9,8	0,45
Equity Ratio	2,18	0,35	0,08	−1,2
Gross Profit Margin	15,19 %	59,38 %	40,85 %	34,15 %