TARALDLIEN HOLDING AS

3870 FYRESDAL

Finances

Return on Equity

84,21 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	10 000	2 669 000	1 980 000
Net Income	48 000	−41 000	85 000	−108 000
Total Assets	169 000	112 000	1 172 000	1 028 000
Total Equity	57 000	10 000	51 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	10 000	2 669 000	1 980 000
Expenditure	12 000	49 000	2 529 000	2 090 000
Operating Profit	−9 000	−39 000	140 000	−110 000
Financial Income	56 000	0	1 000	1 000
Financial Costs	0	2 000	30 000	24 000
Financial Balance	56 000	−2 000	−29 000	−23 000
Earnings Before Tax	48 000	−41 000	111 000	−133 000
Tax	0	0	26 000	−25 000
Net Income	48 000	−41 000	85 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	815 000	26 000
Total Current Assets	68 000	11 000	357 000	1 002 000
Total Assets	169 000	112 000	1 172 000	1 028 000
Total Retained Equity	27 000	−20 000	21 000	−64 000
Total Equity	57 000	10 000	51 000	−34 000
Total Long-Term Debt	0	0	546 000	678 000
Total Current Debt	112 000	102 000	575 000	385 000
Total Equity and Debt	169 000	112 000	1 172 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	10 000	2 316 000	1 900 000
Other Income	0	0	353 000	80 000
Revenue	3 000	10 000	2 669 000	1 980 000
Cost of Goods Sold	0	11 000	1 547 000	1 305 000
Salary Costs	0	6 000	697 000	405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	49 000	2 529 000	2 090 000
Operating Profit	−9 000	−39 000	140 000	−110 000
Financial Income	56 000	0	1 000	1 000
Financial Costs	0	2 000	30 000	24 000
Financial Balance	56 000	−2 000	−29 000	−23 000
Dividends	0	0	0	0
Net Income	48 000	−41 000	85 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	713 000	0
Total Tangible Assets	0	0	713 000	0
Total Fiancial Fixed Assets	102 000	102 000	102 000	2 000
Total Fixed Assets	102 000	102 000	815 000	26 000
Stock	0	0	11 000	56 000
Total Investments	0	0	0	0
Cash, Bank	12 000	11 000	284 000	907 000
Total Current Assets	68 000	11 000	357 000	1 002 000
Total Assets	169 000	112 000	1 172 000	1 028 000
Total Equity	57 000	10 000	51 000	−34 000
Short-Term Group Debt	89 000	80 000	0	0
Total Long-Term Debt	0	0	546 000	678 000
Creditors	2 000	1 000	14 000	113 000
Unpaid Taxes	0	1 000	284 000	145 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	276 000	127 000
Total Current Debt	112 000	102 000	575 000	385 000
Total Equity and Debt	169 000	112 000	1 172 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,21 %	−410 %	166,67 %	317,65 %
Debt-to-Equity Ratio	0	0	10,71	−19,94
Operating Profit Margin	−300 %	−390 %	5,25 %	−5,56 %
Current Ratio	0,61	0,11	0,62	2,6
Quick Ratio	0,61	0,11	0,63	3,05
Equity Ratio	0,34	0,09	0,04	−0,03
Gross Profit Margin	100 %	−10 %	42,04 %	34,09 %