TATER MILLAS VENNER

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−258,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	222 000	220 000	477 000
Net Income	−160 000	128 000	6 000	72 000
Total Assets	62 000	224 000	94 000	243 000
Total Equity	62 000	222 000	94 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	222 000	220 000	477 000
Expenditure	425 000	95 000	215 000	405 000
Operating Profit	−160 000	127 000	5 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−160 000	128 000	6 000	72 000
Tax	0	0	0	0
Net Income	−160 000	128 000	6 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	34 000	0	0
Total Current Assets	36 000	190 000	94 000	243 000
Total Assets	62 000	224 000	94 000	243 000
Total Retained Equity	62 000	222 000	94 000	89 000
Total Equity	62 000	222 000	94 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	0	155 000
Total Equity and Debt	62 000	224 000	94 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	222 000	220 000	477 000
Other Income	0	0	0	0
Revenue	265 000	222 000	220 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	425 000	95 000	215 000	405 000
Operating Profit	−160 000	127 000	5 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−160 000	128 000	6 000	72 000

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	26 000	34 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	190 000	94 000	237 000
Total Current Assets	36 000	190 000	94 000	243 000
Total Assets	62 000	224 000	94 000	243 000
Total Equity	62 000	222 000	94 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	0	155 000
Total Equity and Debt	62 000	224 000	94 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−258,06 %	57,66 %	6,38 %	80,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,38 %	57,21 %	2,27 %	15,09 %
Current Ratio	-	63,33	-	1,57
Quick Ratio	-	63,33	-	1,57
Equity Ratio	1	0,99	1	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %