TABRAA INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

218,4 %

Current Ratio

0,58

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 365 000	678 000	33 000	0
Total Assets	1 271 000	3 296 000	2 008 000	1 945 000
Total Equity	−625 000	740 000	63 000	30 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	1 066 000	2 000	4 000
Operating Profit	−1 066 000	−2 000	−4 000
Financial Income	266 000	961 000	46 000
Financial Costs	558 000	269 000	0
Financial Balance	−292 000	692 000	46 000
Earnings Before Tax	−1 358 000	690 000	42 000
Tax	7 000	12 000	9 000
Net Income	−1 365 000	678 000	33 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 250 000	2 736 000	1 965 000	1 868 000
Total Current Assets	21 000	560 000	43 000	77 000
Total Assets	1 271 000	3 296 000	2 008 000	1 945 000
Total Retained Equity	−655 000	710 000	33 000	0
Total Equity	−625 000	740 000	63 000	30 000
Total Long-Term Debt	1 860 000	775 000	0	0
Total Current Debt	36 000	1 781 000	1 945 000	1 900 000
Total Equity and Debt	1 271 000	3 296 000	2 008 000	1 930 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 066 000	2 000	4 000
Operating Profit	−1 066 000	−2 000	−4 000
Financial Income	266 000	961 000	46 000
Financial Costs	558 000	269 000	0
Financial Balance	−292 000	692 000	46 000
Dividends	0	0	0
Net Income	−1 365 000	678 000	33 000

Balance details (NOK)	2021	2020	2019	2018
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	1 250 000	2 736 000	1 965 000	1 868 000
Total Fixed Assets	1 250 000	2 736 000	1 965 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	9 000	43 000	77 000
Total Current Assets	21 000	560 000	43 000	77 000
Total Assets	1 271 000	3 296 000	2 008 000	1 945 000
Total Equity	−625 000	740 000	63 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	775 000	0	0
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 768 000	1 936 000	1 900 000
Total Current Debt	36 000	1 781 000	1 945 000	1 900 000
Total Equity and Debt	1 271 000	3 296 000	2 008 000	1 930 000

Financial indicators	2021	2020	2019	2018
Return on Equity	218,4 %	91,62 %	52,38 %	0 %
Debt-to-Equity Ratio	−2,98	1,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,31	0,02	0,04
Quick Ratio	0,58	0,31	0,02	0,04
Equity Ratio	−0,49	0,22	0,03	0,02
Gross Profit Margin	-	-	-	-