TIJARA PROJECT AS

0154 OSLO

Finances

Return on Equity

1,5 %

Current Ratio

24,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 890 000	0	29 000
Net Income	28 000	2 097 000	1 000	−1 298 000
Total Assets	1 875 000	2 147 000	70 000	95 000
Total Equity	1 861 000	1 833 000	−264 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 890 000	0	29 000
Expenditure	2 000	783 000	−1 000	1 327 000
Operating Profit	−2 000	2 107 000	1 000	−1 298 000
Financial Income	31 000	4 000	0	0
Financial Costs	0	14 000	0	0
Financial Balance	31 000	−10 000	0	0
Earnings Before Tax	28 000	2 097 000	1 000	−1 298 000
Tax	0	0	0	0
Net Income	28 000	2 097 000	1 000	−1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 020 000	0	0
Total Current Assets	345 000	1 127 000	70 000	95 000
Total Assets	1 875 000	2 147 000	70 000	95 000
Total Retained Equity	−4 165 000	−4 193 000	−6 290 000	−6 291 000
Total Equity	1 861 000	1 833 000	−264 000	−265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	314 000	334 000	360 000
Total Equity and Debt	1 875 000	2 147 000	70 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 890 000	0	0
Other Income	0	0	0	29 000
Revenue	0	2 890 000	0	29 000
Cost of Goods Sold	0	630 000	0	0
Salary Costs	0	0	0	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	783 000	−1 000	1 327 000
Operating Profit	−2 000	2 107 000	1 000	−1 298 000
Financial Income	31 000	4 000	0	0
Financial Costs	0	14 000	0	0
Financial Balance	31 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	28 000	2 097 000	1 000	−1 298 000

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	1 530 000	1 020 000	0	0
Total Fixed Assets	1 530 000	1 020 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	1 067 000	70 000	20 000
Total Current Assets	345 000	1 127 000	70 000	95 000
Total Assets	1 875 000	2 147 000	70 000	95 000
Total Equity	1 861 000	1 833 000	−264 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	300 000	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	334 000	334 000
Total Current Debt	14 000	314 000	334 000	360 000
Total Equity and Debt	1 875 000	2 147 000	70 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	114,4 %	−0,38 %	489,81 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	72,91 %	-	−4 475,86 %
Current Ratio	24,64	3,59	0,21	0,26
Quick Ratio	24,64	3,59	0,21	0,26
Equity Ratio	0,99	0,85	−3,77	−2,79
Gross Profit Margin	-	78,2 %	-	100 %