TAMARA PUB AS

0553 OSLO

Finances

Share Ownership

Return on Equity

93,7 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 260 000	2 181 000	2 536 000	3 946 000
Net Income	357 000	64 000	127 000	−176 000
Total Assets	997 000	569 000	474 000	367 000
Total Equity	381 000	23 000	−41 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 260 000	2 181 000	2 536 000	3 946 000
Expenditure	2 790 000	2 053 000	2 407 000	4 015 000
Operating Profit	469 000	128 000	129 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	64 000	3 000	107 000
Financial Balance	−1 000	−64 000	−3 000	−107 000
Earnings Before Tax	468 000	64 000	127 000	−176 000
Tax	111 000	0	0	0
Net Income	357 000	64 000	127 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	997 000	569 000	474 000	367 000
Total Assets	997 000	569 000	474 000	367 000
Total Retained Equity	356 000	−1 000	−65 000	−192 000
Total Equity	381 000	23 000	−41 000	−167 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	576 000	546 000	515 000	534 000
Total Equity and Debt	997 000	569 000	474 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 260 000	1 768 000	2 253 000	3 946 000
Other Income	0	413 000	283 000	0
Revenue	3 260 000	2 181 000	2 536 000	3 946 000
Cost of Goods Sold	523 000	599 000	759 000	1 451 000
Salary Costs	1 276 000	653 000	787 000	1 685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 790 000	2 053 000	2 407 000	4 015 000
Operating Profit	469 000	128 000	129 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	64 000	3 000	107 000
Financial Balance	−1 000	−64 000	−3 000	−107 000
Dividends	0	0	0	0
Net Income	357 000	64 000	127 000	−176 000

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	365 000	0	70 000	72 000
Total Investments	0	0	0	0
Cash, Bank	333 000	408 000	318 000	158 000
Total Current Assets	997 000	569 000	474 000	367 000
Total Assets	997 000	569 000	474 000	367 000
Total Equity	381 000	23 000	−41 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	0	0
Creditors	149 000	341 000	243 000	74 000
Unpaid Taxes	201 000	109 000	54 000	222 000
Dividends	0	0	0	0
Other Current Debt	156 000	96 000	218 000	238 000
Total Current Debt	576 000	546 000	515 000	534 000
Total Equity and Debt	997 000	569 000	474 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,7 %	278,26 %	−309,76 %	105,39 %
Debt-to-Equity Ratio	0,1	0	−0	−0
Operating Profit Margin	14,39 %	5,87 %	5,09 %	−1,77 %
Current Ratio	1,73	1,04	0,92	0,69
Quick Ratio	4,73	1,04	1,07	0,79
Equity Ratio	0,38	0,04	−0,09	−0,46
Gross Profit Margin	83,96 %	72,54 %	70,07 %	63,23 %