TATIE AS

0962 OSLO

Finances

Share Ownership

Return on Equity

84,36 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 872 000	1 339 000	1 616 000
Net Income	−302 000	124 000	−64 000	−75 000
Total Assets	142 000	101 000	80 000	79 000
Total Equity	−358 000	−106 000	−230 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 872 000	1 339 000	1 616 000
Expenditure	1 876 000	1 743 000	1 404 000	1 684 000
Operating Profit	−291 000	131 000	−60 000	−68 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	3 000	7 000
Financial Balance	−11 000	−7 000	−3 000	−7 000
Earnings Before Tax	−302 000	124 000	−64 000	−75 000
Tax	0	0	0	0
Net Income	−302 000	124 000	−64 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	101 000	80 000	79 000
Total Assets	142 000	101 000	80 000	79 000
Total Retained Equity	−388 000	−136 000	−260 000	−196 000
Total Equity	−358 000	−106 000	−230 000	−166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	207 000	310 000	245 000
Total Equity and Debt	142 000	101 000	80 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 374 000	1 202 000	1 588 000
Other Income	15 000	498 000	138 000	28 000
Revenue	1 582 000	1 872 000	1 339 000	1 616 000
Cost of Goods Sold	642 000	636 000	607 000	624 000
Salary Costs	720 000	610 000	390 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 876 000	1 743 000	1 404 000	1 684 000
Operating Profit	−291 000	131 000	−60 000	−68 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	3 000	7 000
Financial Balance	−11 000	−7 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−302 000	124 000	−64 000	−75 000

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	30 000	27 000	24 000	19 000
Total Investments	0	0	0	0
Cash, Bank	38 000	9 000	23 000	44 000
Total Current Assets	142 000	101 000	80 000	79 000
Total Assets	142 000	101 000	80 000	79 000
Total Equity	−358 000	−106 000	−230 000	−166 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	1 000	16 000	31 000
Unpaid Taxes	117 000	31 000	86 000	96 000
Dividends	0	0	0	0
Other Current Debt	208 000	176 000	172 000	119 000
Total Current Debt	500 000	207 000	310 000	245 000
Total Equity and Debt	142 000	101 000	80 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,36 %	−116,98 %	27,83 %	45,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,39 %	7 %	−4,48 %	−4,21 %
Current Ratio	0,28	0,49	0,26	0,32
Quick Ratio	0,3	0,56	0,28	0,35
Equity Ratio	−2,52	−1,05	−2,88	−2,1
Gross Profit Margin	59,42 %	66,03 %	54,67 %	61,39 %