TASSADIQ EIENDOM AS

0982 OSLO

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	290 000	123 000	0
Net Income	152 000	5 000	−22 000	−31 000
Total Assets	4 107 000	3 984 000	3 985 000	3 960 000
Total Equity	1 104 000	952 000	−23 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	290 000	123 000	0
Expenditure	52 000	185 000	36 000	5 000
Operating Profit	272 000	105 000	87 000	−5 000
Financial Income	0	0	0	0
Financial Costs	113 000	100 000	109 000	26 000
Financial Balance	−113 000	−100 000	−109 000	−26 000
Earnings Before Tax	159 000	5 000	−22 000	−31 000
Tax	7 000	0	0	0
Net Income	152 000	5 000	−22 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Current Assets	211 000	88 000	88 000	64 000
Total Assets	4 107 000	3 984 000	3 985 000	3 960 000
Total Retained Equity	104 000	−48 000	−53 000	−31 000
Total Equity	1 104 000	952 000	−23 000	−1 000
Total Long-Term Debt	2 803 000	2 829 000	3 862 000	3 950 000
Total Current Debt	201 000	203 000	146 000	11 000
Total Equity and Debt	4 107 000	3 984 000	3 985 000	3 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	290 000	123 000	0
Revenue	324 000	290 000	123 000	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	52 000	185 000	36 000	5 000
Operating Profit	272 000	105 000	87 000	−5 000
Financial Income	0	0	0	0
Financial Costs	113 000	100 000	109 000	26 000
Financial Balance	−113 000	−100 000	−109 000	−26 000
Dividends	0	0	0	0
Net Income	152 000	5 000	−22 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 896 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	58 000	58 000	34 000
Total Current Assets	211 000	88 000	88 000	64 000
Total Assets	4 107 000	3 984 000	3 985 000	3 960 000
Total Equity	1 104 000	952 000	−23 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 803 000	2 829 000	3 862 000	3 950 000
Creditors	8 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	194 000	137 000	11 000
Total Current Debt	201 000	203 000	146 000	11 000
Total Equity and Debt	4 107 000	3 984 000	3 985 000	3 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	0,53 %	95,65 %	3 100 %
Debt-to-Equity Ratio	2,54	2,97	−167,91	−3 950
Operating Profit Margin	83,95 %	36,21 %	70,73 %	-
Current Ratio	1,05	0,43	0,6	5,82
Quick Ratio	1,05	0,43	0,6	5,82
Equity Ratio	0,27	0,24	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	-