TARELAKS AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	185 000	122 000	250 000
Net Income	14 000	33 000	−120 000	−323 000
Total Assets	47 000	32 000	147 000	151 000
Total Equity	−377 000	−390 000	−423 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	185 000	122 000	250 000
Expenditure	35 000	152 000	206 000	574 000
Operating Profit	14 000	33 000	−84 000	−323 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	33 000	−84 000	−323 000
Tax	0	0	37 000	0
Net Income	14 000	33 000	−120 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	28 000	48 000	105 000
Total Current Assets	40 000	4 000	98 000	46 000
Total Assets	47 000	32 000	147 000	151 000
Total Retained Equity	−517 000	−530 000	−563 000	−443 000
Total Equity	−377 000	−390 000	−423 000	−303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	422 000	570 000	454 000
Total Equity and Debt	47 000	32 000	147 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	185 000	122 000	250 000
Other Income	0	0	0	0
Revenue	48 000	185 000	122 000	250 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	35 000	152 000	206 000	574 000
Operating Profit	14 000	33 000	−84 000	−323 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	33 000	−120 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	28 000	48 000	69 000
Total Tangible Assets	7 000	28 000	48 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	28 000	48 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	4 000	98 000	46 000
Total Current Assets	40 000	4 000	98 000	46 000
Total Assets	47 000	32 000	147 000	151 000
Total Equity	−377 000	−390 000	−423 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	60 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	422 000	422 000	510 000	410 000
Total Current Debt	423 000	422 000	570 000	454 000
Total Equity and Debt	47 000	32 000	147 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	−8,46 %	28,37 %	106,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,17 %	17,84 %	−68,85 %	−129,2 %
Current Ratio	0,09	0,01	0,17	0,1
Quick Ratio	0,09	0,01	0,17	0,1
Equity Ratio	−8,02	−12,19	−2,88	−2,01
Gross Profit Margin	100 %	100 %	100 %	97,2 %