TAHOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

92,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	−11 000	−14 000	−6 000
Total Assets	374 000	351 000	362 000	96 000
Total Equity	14 000	1 000	12 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	14 000	6 000
Operating Profit	−11 000	−11 000	−14 000	−6 000
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	0
Earnings Before Tax	9 000	−11 000	−14 000	−6 000
Tax	−5 000	0	0	0
Net Income	13 000	−11 000	−14 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	370 000	351 000	362 000	96 000
Total Assets	374 000	351 000	362 000	96 000
Total Retained Equity	−17 000	−30 000	−20 000	−6 000
Total Equity	14 000	1 000	12 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	350 000	350 000	70 000
Total Equity and Debt	374 000	351 000	362 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	11 000	11 000	14 000	6 000
Operating Profit	−11 000	−11 000	−14 000	−6 000
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−11 000	−14 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	5 000	0	0	0
Stock	0	0	0	0
Total Investments	347 000	347 000	347 000	77 000
Cash, Bank	23 000	5 000	15 000	19 000
Total Current Assets	370 000	351 000	362 000	96 000
Total Assets	374 000	351 000	362 000	96 000
Total Equity	14 000	1 000	12 000	26 000
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	360 000	350 000	350 000	70 000
Total Current Debt	360 000	350 000	350 000	70 000
Total Equity and Debt	374 000	351 000	362 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,86 %	−1 100 %	−116,67 %	−23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1	1,03	1,37
Quick Ratio	1,03	1	1,03	1,37
Equity Ratio	0,04	0	0,03	0,27
Gross Profit Margin	-	-	-	-