TARA INVESTMENTS AS

0975 OSLO

Finances

Return on Equity

95,8 %

Current Ratio

−15,71

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	185 000	218 000
Net Income	5 173 000	356 000	211 000	375 000
Total Assets	6 095 000	5 647 000	5 414 000	11 368 000
Total Equity	5 400 000	5 226 000	5 307 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	185 000	218 000
Expenditure	387 000	163 000	114 000	112 000
Operating Profit	−387 000	−131 000	71 000	106 000
Financial Income	5 757 000	501 000	301 000	302 000
Financial Costs	37 000	7 000	102 000	8 000
Financial Balance	5 720 000	494 000	199 000	294 000
Earnings Before Tax	5 333 000	363 000	270 000	400 000
Tax	159 000	7 000	59 000	25 000
Net Income	5 173 000	356 000	211 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	5 093 000	4 612 000	4 677 000
Total Current Assets	4 981 000	554 000	803 000	6 691 000
Total Assets	6 095 000	5 647 000	5 414 000	11 368 000
Total Retained Equity	5 370 000	5 196 000	5 277 000	5 066 000
Total Equity	5 400 000	5 226 000	5 307 000	5 096 000
Total Long-Term Debt	1 012 000	−22 000	53 000	6 233 000
Total Current Debt	−317 000	443 000	54 000	39 000
Total Equity and Debt	6 095 000	5 647 000	5 414 000	11 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	30 000	30 000
Other Income	0	0	155 000	188 000
Revenue	0	32 000	185 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	8 000	8 000
Depreciation	142 000	88 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	387 000	163 000	114 000	112 000
Operating Profit	−387 000	−131 000	71 000	106 000
Financial Income	5 757 000	501 000	301 000	302 000
Financial Costs	37 000	7 000	102 000	8 000
Financial Balance	5 720 000	494 000	199 000	294 000
Dividends	5 000 000	500 000	0	0
Net Income	5 173 000	356 000	211 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 000	588 000	109 000	175 000
Total Tangible Assets	1 078 000	588 000	109 000	175 000
Total Fiancial Fixed Assets	36 000	4 502 000	4 502 000	4 502 000
Total Fixed Assets	1 114 000	5 093 000	4 612 000	4 677 000
Stock	0	0	0	5 390 000
Total Investments	0	0	0	0
Cash, Bank	4 797 000	510 000	764 000	1 283 000
Total Current Assets	4 981 000	554 000	803 000	6 691 000
Total Assets	6 095 000	5 647 000	5 414 000	11 368 000
Total Equity	5 400 000	5 226 000	5 307 000	5 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	−22 000	53 000	6 233 000
Creditors	0	345 000	5 000	23 000
Unpaid Taxes	0	25 000	15 000	13 000
Dividends	5 000 000	500 000	0	0
Other Current Debt	59 000	73 000	0	2 000
Total Current Debt	−317 000	443 000	54 000	39 000
Total Equity and Debt	6 095 000	5 647 000	5 414 000	11 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,8 %	6,81 %	3,98 %	7,36 %
Debt-to-Equity Ratio	0,19	−0	0,01	1,22
Operating Profit Margin	-	−409,38 %	38,38 %	48,62 %
Current Ratio	−15,71	1,25	14,87	171,56
Quick Ratio	−15,71	1,25	14,87	−1,25
Equity Ratio	0,89	0,93	0,98	0,45
Gross Profit Margin	-	100 %	100 %	100 %