T.A.S. HOLDING AS

8626 MO I RANA

Finances

Return on Equity

141,89 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	0	0	0
Net Income	105 000	−75 000	−13 000	−14 000
Total Assets	540 000	536 000	560 000	574 000
Total Equity	74 000	−31 000	44 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	0	0	0
Expenditure	21 000	31 000	3 000	17 000
Operating Profit	127 000	−31 000	−3 000	−17 000
Financial Income	0	0	0	0
Financial Costs	18 000	44 000	0	0
Financial Balance	−18 000	−44 000	0	0
Earnings Before Tax	109 000	−75 000	−3 000	−17 000
Tax	4 000	0	9 000	−4 000
Net Income	105 000	−75 000	−13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	530 000	560 000	569 000
Total Current Assets	10 000	6 000	0	4 000
Total Assets	540 000	536 000	560 000	574 000
Total Retained Equity	14 000	−91 000	−26 000	−13 000
Total Equity	74 000	−31 000	44 000	57 000
Total Long-Term Debt	158 000	268 000	516 000	516 000
Total Current Debt	308 000	299 000	0	1 000
Total Equity and Debt	540 000	536 000	560 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	0	0	0
Other Income	0	0	0	0
Revenue	148 000	0	0	0
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	21 000	31 000	3 000	17 000
Operating Profit	127 000	−31 000	−3 000	−17 000
Financial Income	0	0	0	0
Financial Costs	18 000	44 000	0	0
Financial Balance	−18 000	−44 000	0	0
Dividends	0	0	0	180 000
Net Income	105 000	−75 000	−13 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	530 000	530 000	560 000	560 000
Total Fixed Assets	530 000	530 000	560 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	6 000	0	4 000
Total Current Assets	10 000	6 000	0	4 000
Total Assets	540 000	536 000	560 000	574 000
Total Equity	74 000	−31 000	44 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	268 000	516 000	516 000
Creditors	46 000	28 000	0	1 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	180 000
Other Current Debt	252 000	271 000	0	0
Total Current Debt	308 000	299 000	0	1 000
Total Equity and Debt	540 000	536 000	560 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,89 %	241,94 %	−29,55 %	−24,56 %
Debt-to-Equity Ratio	2,14	−8,65	11,73	9,05
Operating Profit Margin	85,81 %	-	-	-
Current Ratio	0,03	0,02	-	4
Quick Ratio	0,03	0,02	-	4
Equity Ratio	0,14	−0,06	0,08	0,1
Gross Profit Margin	100 %	-	-	-