TA UTVIKLING AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,24 %

Current Ratio

9,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	425 000	9 056 000	0
Net Income	161 000	−15 000	47 000	197 000
Total Assets	470 000	658 000	1 812 000	7 104 000
Total Equity	421 000	260 000	275 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	425 000	9 056 000	0
Expenditure	−200 000	439 000	1 066 000	596 000
Operating Profit	200 000	−15 000	348 000	327 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	288 000	74 000
Financial Balance	2 000	0	−288 000	−74 000
Earnings Before Tax	202 000	−15 000	60 000	253 000
Tax	41 000	0	13 000	56 000
Net Income	161 000	−15 000	47 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	658 000	1 812 000	7 104 000
Total Assets	470 000	658 000	1 812 000	7 104 000
Total Retained Equity	391 000	230 000	245 000	198 000
Total Equity	421 000	260 000	275 000	228 000
Total Long-Term Debt	0	0	0	56 000
Total Current Debt	49 000	398 000	1 537 000	6 820 000
Total Equity and Debt	470 000	658 000	1 812 000	7 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	425 000	563 000	0
Other Income	0	0	8 493 000	0
Revenue	0	425 000	9 056 000	0
Cost of Goods Sold	0	0	164 000	0
Salary Costs	−228 000	399 000	697 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−200 000	439 000	1 066 000	596 000
Operating Profit	200 000	−15 000	348 000	327 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	288 000	74 000
Financial Balance	2 000	0	−288 000	−74 000
Dividends	0	0	0	0
Net Income	161 000	−15 000	47 000	197 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	657 000	1 754 000	19 000
Total Current Assets	470 000	658 000	1 812 000	7 104 000
Total Assets	470 000	658 000	1 812 000	7 104 000
Total Equity	421 000	260 000	275 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	56 000
Creditors	0	0	1 000	0
Unpaid Taxes	8 000	10 000	181 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	388 000	1 286 000	6 769 000
Total Current Debt	49 000	398 000	1 537 000	6 820 000
Total Equity and Debt	470 000	658 000	1 812 000	7 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	−5,77 %	17,09 %	86,4 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	-	−3,53 %	3,84 %	-
Current Ratio	9,59	1,65	1,18	1,04
Quick Ratio	9,59	1,65	1,18	1,04
Equity Ratio	0,9	0,4	0,15	0,03
Gross Profit Margin	-	100 %	98,19 %	-