company

TA SERVICE AS

0986 OSLO

Finances

Share Ownership

Return on Equity

207,14 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	70 000	0	499 000
Net Income	−145 000	55 000	226 000	540 000
Total Assets	11 000	171 000	101 000	137 000
Total Equity	−70 000	75 000	20 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	70 000	0	499 000
Expenditure	200 000	0	−227 000	−42 000
Operating Profit	−139 000	70 000	227 000	541 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	−1 000
Earnings Before Tax	−145 000	70 000	227 000	540 000
Tax	0	15 000	0	0
Net Income	−145 000	55 000	226 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	171 000	101 000	137 000
Total Assets	11 000	171 000	101 000	137 000
Total Retained Equity	−94 000	51 000	−4 000	−231 000
Total Equity	−70 000	75 000	20 000	−206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	96 000	80 000	343 000
Total Equity and Debt	11 000	171 000	101 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	70 000	0	461 000
Other Income	28 000	0	0	38 000
Revenue	60 000	70 000	0	499 000
Cost of Goods Sold	85 000	0	0	−279 000
Salary Costs	0	0	0	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	0	−227 000	−42 000
Operating Profit	−139 000	70 000	227 000	541 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−145 000	55 000	226 000	540 000

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	85 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	36 000
Total Current Assets	11 000	171 000	101 000	137 000
Total Assets	11 000	171 000	101 000	137 000
Total Equity	−70 000	75 000	20 000	−206 000
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	0	0	0
Other Current Debt	80 000	80 000	80 000	343 000
Total Current Debt	80 000	96 000	80 000	343 000
Total Equity and Debt	11 000	171 000	101 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,14 %	73,33 %	1 130 %	−262,14 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−231,67 %	100 %	-	108,42 %
Current Ratio	0,14	1,78	1,26	0,4
Quick Ratio	0,14	15,55	−20,2	0,53
Equity Ratio	−6,36	0,44	0,2	−1,5
Gross Profit Margin	−41,67 %	100 %	-	155,91 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English