TAS LOBE INVEST AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

15,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	0	0	0
Net Income	15 000	−12 000	−12 000	−115 000
Total Assets	4 008 000	50 000	62 000	75 000
Total Equity	3 819 000	−95 000	−83 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	0	0	0
Expenditure	752 000	12 000	12 000	135 000
Operating Profit	−2 000	−12 000	−12 000	−135 000
Financial Income	26 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	17 000	0	0	0
Earnings Before Tax	15 000	−12 000	−12 000	−135 000
Tax	0	0	0	−20 000
Net Income	15 000	−12 000	−12 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	49 000	61 000	74 000
Total Current Assets	2 967 000	1 000	1 000	1 000
Total Assets	4 008 000	50 000	62 000	75 000
Total Retained Equity	−160 000	−175 000	−163 000	−151 000
Total Equity	3 819 000	−95 000	−83 000	−71 000
Total Long-Term Debt	0	0	146 000	0
Total Current Debt	189 000	146 000	0	146 000
Total Equity and Debt	4 008 000	50 000	62 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	0	0	0
Revenue	750 000	0	0	0
Cost of Goods Sold	52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	752 000	12 000	12 000	135 000
Operating Profit	−2 000	−12 000	−12 000	−135 000
Financial Income	26 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	17 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−12 000	−12 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 041 000	49 000	61 000	74 000
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	1 041 000	49 000	61 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 880 000	1 000	1 000	1 000
Total Current Assets	2 967 000	1 000	1 000	1 000
Total Assets	4 008 000	50 000	62 000	75 000
Total Equity	3 819 000	−95 000	−83 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	146 000	0
Creditors	12 000	0	0	0
Unpaid Taxes	62 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	0	0	146 000
Total Current Debt	189 000	146 000	0	146 000
Total Equity and Debt	4 008 000	50 000	62 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	12,63 %	14,46 %	161,97 %
Debt-to-Equity Ratio	0	−0	−1,76	−0
Operating Profit Margin	−0,27 %	-	-	-
Current Ratio	15,7	0,01	-	0,01
Quick Ratio	15,7	0,01	-	0,01
Equity Ratio	0,95	−1,9	−1,34	−0,95
Gross Profit Margin	93,07 %	-	-	-