TARGET ADVISOR AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

114,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	261 000	584 000	554 000
Net Income	−248 000	−196 000	49 000	66 000
Total Assets	646 000	1 065 000	960 000	307 000
Total Equity	−216 000	31 000	227 000	178 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	261 000	584 000	554 000
Expenditure	228 000	446 000	502 000	439 000
Operating Profit	−228 000	−185 000	83 000	115 000
Financial Income	0	0	0	0
Financial Costs	20 000	11 000	19 000	1 000
Financial Balance	−20 000	−11 000	−19 000	−1 000
Earnings Before Tax	−248 000	−196 000	64 000	114 000
Tax	0	0	14 000	48 000
Net Income	−248 000	−196 000	49 000	66 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	626 000	814 000	763 000	56 000
Total Current Assets	20 000	251 000	197 000	251 000
Total Assets	646 000	1 065 000	960 000	307 000
Total Retained Equity	−266 000	−19 000	177 000	128 000
Total Equity	−216 000	31 000	227 000	178 000
Total Long-Term Debt	366 000	366 000	163 000	0
Total Current Debt	496 000	668 000	569 000	129 000
Total Equity and Debt	646 000	1 065 000	960 000	307 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	189 000	583 000	554 000
Other Income	0	72 000	1 000	0
Revenue	0	261 000	584 000	554 000
Cost of Goods Sold	0	0	0	230 000
Salary Costs	0	0	37 000	0
Depreciation	188 000	188 000	134 000	0
Impairment	0	0	0	0
Expenditure	228 000	446 000	502 000	439 000
Operating Profit	−228 000	−185 000	83 000	115 000
Financial Income	0	0	0	0
Financial Costs	20 000	11 000	19 000	1 000
Financial Balance	−20 000	−11 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	−248 000	−196 000	49 000	66 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	179 000	209 000	0	0
Fixtures	215 000	373 000	531 000	0
Total Tangible Assets	394 000	582 000	531 000	0
Total Fiancial Fixed Assets	230 000	230 000	230 000	42 000
Total Fixed Assets	626 000	814 000	763 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	58 000	4 000
Total Current Assets	20 000	251 000	197 000	251 000
Total Assets	646 000	1 065 000	960 000	307 000
Total Equity	−216 000	31 000	227 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	366 000	163 000	0
Creditors	95 000	95 000	47 000	4 000
Unpaid Taxes	0	45 000	0	86 000
Dividends	0	0	0	0
Other Current Debt	401 000	525 000	520 000	39 000
Total Current Debt	496 000	668 000	569 000	129 000
Total Equity and Debt	646 000	1 065 000	960 000	307 000

Financial indicators	2021	2020	2019	2018
Return on Equity	114,81 %	−632,26 %	21,59 %	37,08 %
Debt-to-Equity Ratio	−1,69	11,81	0,72	0
Operating Profit Margin	-	−70,88 %	14,21 %	20,76 %
Current Ratio	0,04	0,38	0,35	1,95
Quick Ratio	0,04	0,38	0,35	1,95
Equity Ratio	−0,33	0,03	0,24	0,58
Gross Profit Margin	-	100 %	100 %	58,48 %