TARA HOLDING AS

1470 LØRENSKOG

Finances

Return on Equity

−11,11 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	19 000	1 530 000	998 000
Total Assets	1 877 000	2 530 000	2 811 000	1 282 000
Total Equity	1 377 000	1 530 000	2 511 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	28 000	4 000	3 000
Operating Profit	−33 000	−28 000	−4 000	−3 000
Financial Income	181 000	71 000	1 535 000	1 000 000
Financial Costs	301 000	24 000	1 000	0
Financial Balance	−120 000	47 000	1 534 000	1 000 000
Earnings Before Tax	−153 000	19 000	1 530 000	998 000
Tax	0	0	0	0
Net Income	−153 000	19 000	1 530 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 740 000	1 140 000	30 000
Total Current Assets	573 000	791 000	1 671 000	1 252 000
Total Assets	1 877 000	2 530 000	2 811 000	1 282 000
Total Retained Equity	1 337 000	1 490 000	2 471 000	1 242 000
Total Equity	1 377 000	1 530 000	2 511 000	1 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	1 000 000	300 000	0
Total Equity and Debt	1 877 000	2 530 000	2 811 000	1 282 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	28 000	4 000	3 000
Operating Profit	−33 000	−28 000	−4 000	−3 000
Financial Income	181 000	71 000	1 535 000	1 000 000
Financial Costs	301 000	24 000	1 000	0
Financial Balance	−120 000	47 000	1 534 000	1 000 000
Dividends	0	1 000 000	300 000	0
Net Income	−153 000	19 000	1 530 000	998 000

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	1 305 000	1 740 000	1 140 000	30 000
Total Fixed Assets	1 305 000	1 740 000	1 140 000	30 000
Stock	0	0	0	0
Total Investments	565 000	777 000	165 000	240 000
Cash, Bank	8 000	13 000	7 000	12 000
Total Current Assets	573 000	791 000	1 671 000	1 252 000
Total Assets	1 877 000	2 530 000	2 811 000	1 282 000
Total Equity	1 377 000	1 530 000	2 511 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	300 000	0
Other Current Debt	500 000	1 000 000	0	0
Total Current Debt	500 000	1 000 000	300 000	0
Total Equity and Debt	1 877 000	2 530 000	2 811 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	1,24 %	60,93 %	77,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	0,79	5,57	-
Quick Ratio	1,15	0,79	5,57	-
Equity Ratio	0,73	0,6	0,89	1
Gross Profit Margin	-	-	-	-