TATRA NORGE AS

8700 NESNA

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	1 055 000	743 000	1 001 000
Net Income	−44 000	−71 000	−120 000	15 000
Total Assets	380 000	395 000	425 000	396 000
Total Equity	−204 000	−160 000	−88 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	1 055 000	743 000	1 001 000
Expenditure	918 000	1 145 000	898 000	986 000
Operating Profit	10 000	−91 000	−153 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	9 000	−92 000	−154 000	16 000
Tax	54 000	−20 000	−34 000	0
Net Income	−44 000	−71 000	−120 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	139 000	146 000	0
Total Current Assets	315 000	255 000	278 000	396 000
Total Assets	380 000	395 000	425 000	396 000
Total Retained Equity	−234 000	−190 000	−118 000	1 000
Total Equity	−204 000	−160 000	−88 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	555 000	513 000	364 000
Total Equity and Debt	380 000	395 000	425 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	1 055 000	743 000	1 001 000
Other Income	0	0	0	0
Revenue	929 000	1 055 000	743 000	1 001 000
Cost of Goods Sold	0	90 000	35 000	511 000
Salary Costs	605 000	595 000	414 000	67 000
Depreciation	21 000	27 000	36 000	0
Impairment	0	0	0	0
Expenditure	918 000	1 145 000	898 000	986 000
Operating Profit	10 000	−91 000	−153 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−44 000	−71 000	−120 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	85 000	112 000	0
Total Tangible Assets	65 000	85 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	139 000	146 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	3 000	38 000	144 000
Total Current Assets	315 000	255 000	278 000	396 000
Total Assets	380 000	395 000	425 000	396 000
Total Equity	−204 000	−160 000	−88 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	56 000	98 000	160 000
Unpaid Taxes	78 000	52 000	85 000	19 000
Dividends	0	0	0	0
Other Current Debt	490 000	447 000	331 000	185 000
Total Current Debt	584 000	555 000	513 000	364 000
Total Equity and Debt	380 000	395 000	425 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	44,38 %	136,36 %	48,39 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,08 %	−8,63 %	−20,59 %	1,6 %
Current Ratio	0,54	0,46	0,54	1,09
Quick Ratio	0,54	0,46	0,54	1,09
Equity Ratio	−0,54	−0,41	−0,21	0,08
Gross Profit Margin	100 %	91,47 %	95,29 %	48,95 %