TAALERI HARAM AS

0484 OSLO

Finances

Return on Equity

−0,35 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,09

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	659 000	216 000	−90 000
Total Assets	35 716 000	33 097 000	21 433 000	7 963 000
Total Equity	10 706 000	10 743 000	5 179 000	4 963 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	246 000	187 000	88 000
Operating Profit	−29 000	−246 000	−187 000	−88 000
Financial Income	1 285 000	1 556 000	656 000	0
Financial Costs	1 290 000	526 000	161 000	1 000
Financial Balance	−5 000	1 030 000	495 000	−1 000
Earnings Before Tax	−35 000	785 000	308 000	−90 000
Tax	3 000	126 000	92 000	0
Net Income	−37 000	659 000	216 000	−90 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	32 178 000	30 793 000	19 655 000	215 000
Total Current Assets	3 538 000	2 304 000	1 778 000	7 748 000
Total Assets	35 716 000	33 097 000	21 433 000	7 963 000
Total Retained Equity	748 000	785 000	126 000	−90 000
Total Equity	10 706 000	10 743 000	5 179 000	4 963 000
Total Long-Term Debt	22 375 000	21 000 000	15 816 000	3 000 000
Total Current Debt	2 635 000	1 354 000	438 000	0
Total Equity and Debt	35 716 000	33 097 000	21 433 000	7 963 000

Cash flow (EUR)	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	29 000	246 000	187 000	88 000
Operating Profit	−29 000	−246 000	−187 000	−88 000
Financial Income	1 285 000	1 556 000	656 000	0
Financial Costs	1 290 000	526 000	161 000	1 000
Financial Balance	−5 000	1 030 000	495 000	−1 000
Dividends	0	0	0	0
Net Income	−37 000	659 000	216 000	−90 000

Balance details (EUR)	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	32 178 000	30 793 000	19 655 000	215 000
Total Fixed Assets	32 178 000	30 793 000	19 655 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	79 000	1 124 000	74 000
Total Current Assets	3 538 000	2 304 000	1 778 000	7 748 000
Total Assets	35 716 000	33 097 000	21 433 000	7 963 000
Total Equity	10 706 000	10 743 000	5 179 000	4 963 000
Short-Term Group Debt	1 003 000	990 000	419 000	0
Total Long-Term Debt	22 375 000	21 000 000	15 816 000	3 000 000
Creditors	0	21 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 632 000	344 000	15 000	0
Total Current Debt	2 635 000	1 354 000	438 000	0
Total Equity and Debt	35 716 000	33 097 000	21 433 000	7 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	6,13 %	4,17 %	−1,81 %
Debt-to-Equity Ratio	2,09	1,95	3,05	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,7	4,06	-
Quick Ratio	1,34	1,7	4,06	-
Equity Ratio	0,3	0,32	0,24	0,62
Gross Profit Margin	-	-	-	-