TAG MANAGEMENT AS

7011 TRONDHEIM

Finances

Return on Equity

−3,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−10 000	−10 000	−26 000
Total Assets	1 752 000	1 746 000	1 748 000	1 739 000
Total Equity	810 000	841 000	851 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	13 000	13 000	33 000
Operating Profit	−2 000	−13 000	−13 000	−33 000
Financial Income	0	0	0	0
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	0	0	0
Earnings Before Tax	−39 000	−13 000	−13 000	−34 000
Tax	−9 000	−3 000	−3 000	−7 000
Net Income	−30 000	−10 000	−10 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 744 000	1 741 000	1 738 000
Total Current Assets	0	2 000	7 000	1 000
Total Assets	1 752 000	1 746 000	1 748 000	1 739 000
Total Retained Equity	−190 000	−159 000	−149 000	−139 000
Total Equity	810 000	841 000	851 000	861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	905 000	897 000	877 000
Total Equity and Debt	1 752 000	1 746 000	1 748 000	1 739 000

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	2 000	13 000	13 000	33 000
Operating Profit	−2 000	−13 000	−13 000	−33 000
Financial Income	0	0	0	0
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−10 000	−10 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	43 000	40 000	37 000
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	1 701 000	1 701 000	1 701 000	1 701 000
Total Fixed Assets	1 752 000	1 744 000	1 741 000	1 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	7 000	1 000
Total Current Assets	0	2 000	7 000	1 000
Total Assets	1 752 000	1 746 000	1 748 000	1 739 000
Total Equity	810 000	841 000	851 000	861 000
Short-Term Group Debt	0	800 000	330 000	137 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	942 000	105 000	565 000	740 000
Total Current Debt	942 000	905 000	897 000	877 000
Total Equity and Debt	1 752 000	1 746 000	1 748 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	−1,19 %	−1,18 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	0,46	0,48	0,49	0,5
Gross Profit Margin	-	-	-	-