TADA HOLDING AS

5527 HAUGESUND

Finances

Return on Equity

−25,75 %

Current Ratio

0,21

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−274 000	197 000	647 000	1 201 000
Total Assets	7 984 000	8 592 000	8 999 000	9 497 000
Total Equity	1 064 000	1 338 000	1 141 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	30 000	89 000	59 000
Operating Profit	−45 000	−30 000	−89 000	−59 000
Financial Income	0	488 000	1 000 000	1 313 000
Financial Costs	229 000	205 000	222 000	37 000
Financial Balance	−229 000	283 000	778 000	1 276 000
Earnings Before Tax	−274 000	253 000	689 000	1 216 000
Tax	0	56 000	42 000	15 000
Net Income	−274 000	197 000	647 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 845 000	7 845 000	7 795 000	7 792 000
Total Current Assets	139 000	746 000	1 203 000	1 705 000
Total Assets	7 984 000	8 592 000	8 999 000	9 497 000
Total Retained Equity	121 000	395 000	197 000	0
Total Equity	1 064 000	1 338 000	1 141 000	944 000
Total Long-Term Debt	6 270 000	6 313 000	6 500 000	6 673 000
Total Current Debt	650 000	940 000	1 358 000	1 880 000
Total Equity and Debt	7 984 000	8 592 000	8 999 000	9 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	30 000	89 000	59 000
Operating Profit	−45 000	−30 000	−89 000	−59 000
Financial Income	0	488 000	1 000 000	1 313 000
Financial Costs	229 000	205 000	222 000	37 000
Financial Balance	−229 000	283 000	778 000	1 276 000
Dividends	0	0	450 000	600 000
Net Income	−274 000	197 000	647 000	1 201 000

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	7 845 000	7 845 000	7 795 000	7 792 000
Total Fixed Assets	7 845 000	7 845 000	7 795 000	7 792 000
Stock	0	0	0	0
Total Investments	0	0	50 000	50 000
Cash, Bank	114 000	234 000	125 000	44 000
Total Current Assets	139 000	746 000	1 203 000	1 705 000
Total Assets	7 984 000	8 592 000	8 999 000	9 497 000
Total Equity	1 064 000	1 338 000	1 141 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 270 000	6 313 000	6 500 000	6 673 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	450 000	600 000
Other Current Debt	650 000	885 000	866 000	1 265 000
Total Current Debt	650 000	940 000	1 358 000	1 880 000
Total Equity and Debt	7 984 000	8 592 000	8 999 000	9 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,75 %	14,72 %	56,7 %	127,22 %
Debt-to-Equity Ratio	5,89	4,72	5,7	7,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,79	0,89	0,91
Quick Ratio	0,21	0,79	0,89	0,91
Equity Ratio	0,13	0,16	0,13	0,1
Gross Profit Margin	-	-	-	-