TAH INVEST AS

5705 VOSS

Finances

Return on Equity

0,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	18 000	0	0
Net Income	36 000	−12 000	176 000	95 000
Total Assets	11 779 000	11 743 000	11 871 000	11 831 000
Total Equity	11 779 000	11 743 000	11 855 000	11 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	18 000	0	0
Expenditure	182 000	171 000	6 000	5 000
Operating Profit	−110 000	−153 000	−6 000	−5 000
Financial Income	147 000	167 000	196 000	138 000
Financial Costs	1 000	0	0	0
Financial Balance	146 000	167 000	196 000	138 000
Earnings Before Tax	36 000	14 000	189 000	133 000
Tax	0	27 000	14 000	39 000
Net Income	36 000	−12 000	176 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 434 000	5 593 000	3 340 000	3 740 000
Total Current Assets	6 344 000	6 150 000	8 532 000	8 091 000
Total Assets	11 779 000	11 743 000	11 871 000	11 831 000
Total Retained Equity	11 749 000	11 713 000	11 825 000	11 769 000
Total Equity	11 779 000	11 743 000	11 855 000	11 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	16 000	32 000
Total Equity and Debt	11 779 000	11 743 000	11 871 000	11 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	18 000	0	0
Revenue	72 000	18 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	0	0
Impairment	0	0	0	0
Expenditure	182 000	171 000	6 000	5 000
Operating Profit	−110 000	−153 000	−6 000	−5 000
Financial Income	147 000	167 000	196 000	138 000
Financial Costs	1 000	0	0	0
Financial Balance	146 000	167 000	196 000	138 000
Dividends	0	100 000	0	0
Net Income	36 000	−12 000	176 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 395 000	2 553 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 395 000	2 553 000	0	0
Total Fiancial Fixed Assets	3 040 000	3 040 000	3 340 000	3 740 000
Total Fixed Assets	5 434 000	5 593 000	3 340 000	3 740 000
Stock	0	0	0	0
Total Investments	−165 000	−165 000	−165 000	−165 000
Cash, Bank	6 210 000	5 348 000	7 029 000	6 389 000
Total Current Assets	6 344 000	6 150 000	8 532 000	8 091 000
Total Assets	11 779 000	11 743 000	11 871 000	11 831 000
Total Equity	11 779 000	11 743 000	11 855 000	11 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	16 000	32 000
Total Equity and Debt	11 779 000	11 743 000	11 871 000	11 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	−0,1 %	1,48 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−152,78 %	−850 %	-	-
Current Ratio	-	-	533,25	252,84
Quick Ratio	-	-	533,25	252,84
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-