TARJEM HOLDING AS

0151 OSLO

Finances

Return on Equity

358,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	28 000
Net Income	51 110 000	297 000	−211 000	86 000
Total Assets	14 244 000	1 668 000	970 000	170 000
Total Equity	14 244 000	198 000	30 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	28 000
Expenditure	81 000	2 000	221 000	6 000
Operating Profit	−81 000	−2 000	−213 000	22 000
Financial Income	52 661 000	299 000	6 000	64 000
Financial Costs	1 470 000	0	4 000	0
Financial Balance	51 191 000	299 000	2 000	64 000
Earnings Before Tax	51 110 000	297 000	−211 000	86 000
Tax	0	0	0	0
Net Income	51 110 000	297 000	−211 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 661 000	0	0
Total Current Assets	14 244 000	6 000	970 000	170 000
Total Assets	14 244 000	1 668 000	970 000	170 000
Total Retained Equity	14 214 000	168 000	0	80 000
Total Equity	14 244 000	198 000	30 000	110 000
Total Long-Term Debt	0	0	940 000	60 000
Total Current Debt	0	1 470 000	0	0
Total Equity and Debt	14 244 000	1 668 000	970 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	28 000
Other Income	0	0	0	0
Revenue	0	0	8 000	28 000
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	81 000	2 000	221 000	6 000
Operating Profit	−81 000	−2 000	−213 000	22 000
Financial Income	52 661 000	299 000	6 000	64 000
Financial Costs	1 470 000	0	4 000	0
Financial Balance	51 191 000	299 000	2 000	64 000
Dividends	37 000 000	0	0	0
Net Income	51 110 000	297 000	−211 000	86 000

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	0	1 661 000	0	0
Total Fixed Assets	0	1 661 000	0	0
Stock	0	0	0	0
Total Investments	13 024 000	0	820 000	162 000
Cash, Bank	1 220 000	6 000	150 000	8 000
Total Current Assets	14 244 000	6 000	970 000	170 000
Total Assets	14 244 000	1 668 000	970 000	170 000
Total Equity	14 244 000	198 000	30 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	940 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	37 000 000	0	0	0
Other Current Debt	0	1 470 000	0	0
Total Current Debt	0	1 470 000	0	0
Total Equity and Debt	14 244 000	1 668 000	970 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,82 %	150 %	−703,33 %	78,18 %
Debt-to-Equity Ratio	0	0	31,33	0,55
Operating Profit Margin	-	-	−2 662,5 %	78,57 %
Current Ratio	-	0	-	-
Quick Ratio	-	0	-	-
Equity Ratio	1	0,12	0,03	0,65
Gross Profit Margin	-	-	100 %	100 %

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