TATA AS

1266 OSLO

Finances

Return on Equity

60,21 %

Current Ratio

121,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 171 000	407 000	685 000	582 000
Total Assets	1 961 000	794 000	929 000	993 000
Total Equity	1 945 000	773 000	367 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	13 000	12 000
Operating Profit	−15 000	−13 000	−13 000	−12 000
Financial Income	1 191 000	420 000	700 000	595 000
Financial Costs	0	0	0	0
Financial Balance	1 191 000	420 000	700 000	595 000
Earnings Before Tax	1 176 000	407 000	687 000	583 000
Tax	5 000	0	2 000	1 000
Net Income	1 171 000	407 000	685 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 951 000	784 000	919 000	983 000
Total Assets	1 961 000	794 000	929 000	993 000
Total Retained Equity	1 920 000	749 000	342 000	207 000
Total Equity	1 945 000	773 000	367 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	20 000	562 000	761 000
Total Equity and Debt	1 961 000	794 000	929 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	15 000	13 000	13 000	12 000
Operating Profit	−15 000	−13 000	−13 000	−12 000
Financial Income	1 191 000	420 000	700 000	595 000
Financial Costs	0	0	0	0
Financial Balance	1 191 000	420 000	700 000	595 000
Dividends	0	0	550 000	750 000
Net Income	1 171 000	407 000	685 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	364 000	219 000	388 000
Total Current Assets	1 951 000	784 000	919 000	983 000
Total Assets	1 961 000	794 000	929 000	993 000
Total Equity	1 945 000	773 000	367 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	550 000	750 000
Other Current Debt	12 000	12 000	10 000	10 000
Total Current Debt	16 000	20 000	562 000	761 000
Total Equity and Debt	1 961 000	794 000	929 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,21 %	52,65 %	186,65 %	251,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,94	39,2	1,64	1,29
Quick Ratio	121,94	39,2	1,64	1,29
Equity Ratio	0,99	0,97	0,4	0,23
Gross Profit Margin	-	-	-	-