TATEC HOLDING AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

63,93 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	0	619 000	320 000
Net Income	117 000	−108 000	111 000	96 000
Total Assets	214 000	107 000	249 000	153 000
Total Equity	183 000	66 000	174 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	0	619 000	320 000
Expenditure	225 000	114 000	476 000	220 000
Operating Profit	138 000	−113 000	143 000	101 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Earnings Before Tax	134 000	−114 000	142 000	99 000
Tax	18 000	−6 000	32 000	4 000
Net Income	117 000	−108 000	111 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	103 000	192 000	0
Total Current Assets	144 000	3 000	57 000	153 000
Total Assets	214 000	107 000	249 000	153 000
Total Retained Equity	133 000	16 000	124 000	13 000
Total Equity	183 000	66 000	174 000	63 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	31 000	41 000	69 000	90 000
Total Equity and Debt	214 000	107 000	249 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	0	619 000	320 000
Other Income	0	0	0	0
Revenue	362 000	0	619 000	320 000
Cost of Goods Sold	9 000	9 000	63 000	7 000
Salary Costs	4 000	0	2 000	78 000
Depreciation	34 000	31 000	20 000	0
Impairment	0	0	0	0
Expenditure	225 000	114 000	476 000	220 000
Operating Profit	138 000	−113 000	143 000	101 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	117 000	−108 000	111 000	96 000

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	15 000	31 000	97 000	0
Fixtures	55 000	72 000	95 000	0
Total Tangible Assets	70 000	103 000	192 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	103 000	192 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	0	0	11 000
Total Current Assets	144 000	3 000	57 000	153 000
Total Assets	214 000	107 000	249 000	153 000
Total Equity	183 000	66 000	174 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	10 000	25 000	20 000	6 000
Unpaid Taxes	0	1 000	24 000	68 000
Dividends	0	0	0	0
Other Current Debt	3 000	15 000	0	12 000
Total Current Debt	31 000	41 000	69 000	90 000
Total Equity and Debt	214 000	107 000	249 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,93 %	−163,64 %	63,79 %	152,38 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	38,12 %	-	23,1 %	31,56 %
Current Ratio	4,65	0,07	0,83	1,7
Quick Ratio	4,65	0,07	0,83	1,7
Equity Ratio	0,86	0,62	0,7	0,41
Gross Profit Margin	97,51 %	-	89,82 %	97,81 %