TAKHAR INVESTMENT AS

1448 DRØBAK

Finances

Return on Equity

42,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

−190,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−20 000	−8 000	−6 000
Total Assets	8 515 000	5 234 000	6 448 000	4 000 000
Total Equity	−45 000	−26 000	−6 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	8 000	6 000
Operating Profit	−20 000	−20 000	−8 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−19 000	−20 000	−8 000	−6 000
Tax	0	0	0	0
Net Income	−19 000	−20 000	−8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 348 000	3 348 000	4 000 000
Total Current Assets	5 167 000	1 885 000	3 100 000	0
Total Assets	8 515 000	5 234 000	6 448 000	4 000 000
Total Retained Equity	−75 000	−56 000	−36 000	−29 000
Total Equity	−45 000	−26 000	−6 000	1 000
Total Long-Term Debt	8 560 000	5 260 000	6 455 000	3 999 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 515 000	5 234 000	6 448 000	4 000 000

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	20 000	20 000	8 000	6 000
Operating Profit	−20 000	−20 000	−8 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−20 000	−8 000	−6 000

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	3 348 000	3 348 000	3 348 000	4 000 000
Total Fixed Assets	3 348 000	3 348 000	3 348 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	1 835 000	3 100 000	0
Total Current Assets	5 167 000	1 885 000	3 100 000	0
Total Assets	8 515 000	5 234 000	6 448 000	4 000 000
Total Equity	−45 000	−26 000	−6 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 560 000	5 260 000	6 455 000	3 999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 515 000	5 234 000	6 448 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	76,92 %	133,33 %	−600 %
Debt-to-Equity Ratio	−190,22	−202,31	−1 075,83	3 999
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,01	−0	−0	0
Gross Profit Margin	-	-	-	-