TASIK TOBA SUBSEA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

54,03 %

Current Ratio

0,79

Debt-to-Equity Ratio

−154,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 333 000	87 859 000	68 729 000	296 482 000
Net Income	−1 944 000	−760 000	−704 000	1 403 000
Total Assets	564 418 000	700 593 000	742 162 000	1 035 710 000
Total Equity	−3 598 000	−1 653 000	−893 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 333 000	87 859 000	68 729 000	296 482 000
Expenditure	142 703 000	91 897 000	92 612 000	72 885 000
Operating Profit	−74 369 000	−4 037 000	−23 883 000	223 598 000
Financial Income	9 364 000	1 208 000	89 808 000	−149 679 000
Financial Costs	−63 061 000	−2 070 000	66 687 000	72 459 000
Financial Balance	72 425 000	3 278 000	23 121 000	−222 138 000
Earnings Before Tax	−1 944 000	−760 000	−761 000	1 460 000
Tax	0	0	0	0
Net Income	−1 944 000	−760 000	−704 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 802 000	668 156 000	699 778 000	725 622 000
Total Current Assets	9 615 000	32 437 000	42 383 000	310 089 000
Total Assets	564 418 000	700 593 000	742 162 000	1 035 710 000
Total Retained Equity	−3 628 000	−1 683 000	−923 000	−219 000
Total Equity	−3 598 000	−1 653 000	−893 000	−189 000
Total Long-Term Debt	555 884 000	693 188 000	739 573 000	918 275 000
Total Current Debt	12 131 000	9 058 000	3 482 000	117 624 000
Total Equity and Debt	564 418 000	700 593 000	742 162 000	1 035 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 668 000	87 859 000	59 422 000	0
Other Income	665 000	0	9 308 000	296 482 000
Revenue	68 333 000	87 859 000	68 729 000	296 482 000
Cost of Goods Sold	0	0	46 155 000	29 011 000
Salary Costs	100 000	100 000	114 000	132 000
Depreciation	32 055 000	32 055 000	32 055 000	31 699 000
Impairment	90 491 000	0	0	0
Expenditure	142 703 000	91 897 000	92 612 000	72 885 000
Operating Profit	−74 369 000	−4 037 000	−23 883 000	223 598 000
Financial Income	9 364 000	1 208 000	89 808 000	−149 679 000
Financial Costs	−63 061 000	−2 070 000	66 687 000	72 459 000
Financial Balance	72 425 000	3 278 000	23 121 000	−222 138 000
Dividends	0	0	0	0
Net Income	−1 944 000	−760 000	−704 000	1 403 000

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	532 294 000	654 839 000	686 894 000	718 949 000
Total Fiancial Fixed Assets	22 508 000	13 317 000	12 884 000	6 673 000
Total Fixed Assets	554 802 000	668 156 000	699 778 000	725 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 383 000	10 456 000	7 939 000	882 000
Total Current Assets	9 615 000	32 437 000	42 383 000	310 089 000
Total Assets	564 418 000	700 593 000	742 162 000	1 035 710 000
Total Equity	−3 598 000	−1 653 000	−893 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 884 000	693 188 000	739 573 000	918 275 000
Creditors	507 000	541 000	336 000	20 210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 625 000	8 517 000	3 146 000	97 415 000
Total Current Debt	12 131 000	9 058 000	3 482 000	117 624 000
Total Equity and Debt	564 418 000	700 593 000	742 162 000	1 035 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,03 %	45,98 %	78,84 %	−742,33 %
Debt-to-Equity Ratio	−154,5	−419,35	−828,19	−4 858,6
Operating Profit Margin	−108,83 %	−4,59 %	−34,75 %	75,42 %
Current Ratio	0,79	3,58	12,17	2,64
Quick Ratio	0,79	3,58	12,17	2,64
Equity Ratio	−0,01	−0	−0	−0
Gross Profit Margin	100 %	100 %	32,84 %	90,21 %