TATO HOLDING AS

3145 TJØME

Finances

Return on Equity

−40,63 %

Current Ratio

16,35

Debt-to-Equity Ratio

152,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	100 000	50 000	0
Net Income	−13 000	11 000	55 000	−51 000
Total Assets	4 921 000	5 219 000	5 255 000	4 108 000
Total Equity	32 000	44 000	33 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	100 000	50 000	0
Expenditure	24 000	34 000	52 000	30 000
Operating Profit	123 000	66 000	−2 000	−30 000
Financial Income	0	50 000	200 000	75 000
Financial Costs	136 000	102 000	128 000	111 000
Financial Balance	−136 000	−52 000	72 000	−36 000
Earnings Before Tax	−13 000	14 000	70 000	−66 000
Tax	0	3 000	15 000	−15 000
Net Income	−13 000	11 000	55 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 594 000	4 894 000	4 894 000	3 985 000
Total Current Assets	327 000	325 000	361 000	123 000
Total Assets	4 921 000	5 219 000	5 255 000	4 108 000
Total Retained Equity	2 000	14 000	3 000	−51 000
Total Equity	32 000	44 000	33 000	−21 000
Total Long-Term Debt	4 870 000	5 153 000	5 210 000	4 110 000
Total Current Debt	20 000	22 000	12 000	19 000
Total Equity and Debt	4 921 000	5 219 000	5 255 000	4 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	100 000	50 000	0
Revenue	148 000	100 000	50 000	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	24 000	34 000	52 000	30 000
Operating Profit	123 000	66 000	−2 000	−30 000
Financial Income	0	50 000	200 000	75 000
Financial Costs	136 000	102 000	128 000	111 000
Financial Balance	−136 000	−52 000	72 000	−36 000
Dividends	0	0	0	0
Net Income	−13 000	11 000	55 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	3 904 000	3 904 000	3 904 000	3 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 904 000	3 904 000	3 904 000	3 941 000
Total Fiancial Fixed Assets	690 000	990 000	990 000	30 000
Total Fixed Assets	4 594 000	4 894 000	4 894 000	3 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	17 000	57 000	19 000
Total Current Assets	327 000	325 000	361 000	123 000
Total Assets	4 921 000	5 219 000	5 255 000	4 108 000
Total Equity	32 000	44 000	33 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 870 000	5 153 000	5 210 000	4 110 000
Creditors	0	8 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	9 000	19 000
Total Current Debt	20 000	22 000	12 000	19 000
Total Equity and Debt	4 921 000	5 219 000	5 255 000	4 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,63 %	25 %	166,67 %	242,86 %
Debt-to-Equity Ratio	152,19	117,11	157,88	−195,71
Operating Profit Margin	83,11 %	66 %	−4 %	-
Current Ratio	16,35	14,77	30,08	6,47
Quick Ratio	16,35	14,77	30,08	6,47
Equity Ratio	0,01	0,01	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	-