TAMOKHUSET AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

−11,81 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	51 000	154 000	225 000
Net Income	17 000	−141 000	−52 000	75 000
Total Assets	969 000	933 000	1 096 000	877 000
Total Equity	−144 000	−161 000	−20 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	51 000	154 000	225 000
Expenditure	585 000	184 000	192 000	148 000
Operating Profit	31 000	−134 000	−39 000	78 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	16 000	0
Financial Balance	−15 000	−7 000	−16 000	0
Earnings Before Tax	17 000	−141 000	−55 000	78 000
Tax	0	0	−3 000	3 000
Net Income	17 000	−141 000	−52 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	821 000	866 000	643 000
Total Current Assets	194 000	113 000	230 000	234 000
Total Assets	969 000	933 000	1 096 000	877 000
Total Retained Equity	−176 000	−192 000	−52 000	0
Total Equity	−144 000	−161 000	−20 000	32 000
Total Long-Term Debt	243 000	261 000	286 000	3 000
Total Current Debt	870 000	833 000	830 000	841 000
Total Equity and Debt	969 000	933 000	1 096 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	51 000	154 000	225 000
Other Income	0	0	0	0
Revenue	617 000	51 000	154 000	225 000
Cost of Goods Sold	443 000	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	35 000
Impairment	0	0	0	0
Expenditure	585 000	184 000	192 000	148 000
Operating Profit	31 000	−134 000	−39 000	78 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	16 000	0
Financial Balance	−15 000	−7 000	−16 000	0
Dividends	0	0	0	0
Net Income	17 000	−141 000	−52 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	775 000	821 000	866 000	643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	775 000	821 000	866 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	775 000	821 000	866 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	42 000	172 000	177 000
Total Current Assets	194 000	113 000	230 000	234 000
Total Assets	969 000	933 000	1 096 000	877 000
Total Equity	−144 000	−161 000	−20 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	261 000	286 000	3 000
Creditors	1 000	0	0	0
Unpaid Taxes	38 000	3 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	830 000	830 000	830 000	835 000
Total Current Debt	870 000	833 000	830 000	841 000
Total Equity and Debt	969 000	933 000	1 096 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,81 %	87,58 %	260 %	234,38 %
Debt-to-Equity Ratio	−1,69	−1,62	−14,3	0,09
Operating Profit Margin	5,02 %	−262,75 %	−25,32 %	34,67 %
Current Ratio	0,22	0,14	0,28	0,28
Quick Ratio	0,22	0,14	0,28	0,28
Equity Ratio	−0,15	−0,17	−0,02	0,04
Gross Profit Margin	28,2 %	100 %	97,4 %	100 %