TASSEN AS

3733 SKIEN

Finances

Return on Equity

−231,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	165 000	237 000	110 000
Net Income	−104 000	15 000	53 000	57 000
Total Assets	129 000	165 000	151 000	99 000
Total Equity	45 000	149 000	134 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	165 000	237 000	110 000
Expenditure	89 000	137 000	178 000	38 000
Operating Profit	−89 000	28 000	59 000	71 000
Financial Income	0	0	10 000	0
Financial Costs	20 000	7 000	2 000	0
Financial Balance	−20 000	−7 000	8 000	0
Earnings Before Tax	−109 000	21 000	68 000	71 000
Tax	−5 000	6 000	14 000	14 000
Net Income	−104 000	15 000	53 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	160 000	115 000	72 000
Total Current Assets	1 000	4 000	36 000	28 000
Total Assets	129 000	165 000	151 000	99 000
Total Retained Equity	22 000	126 000	111 000	57 000
Total Equity	45 000	149 000	134 000	81 000
Total Long-Term Debt	0	5 000	4 000	2 000
Total Current Debt	84 000	10 000	13 000	16 000
Total Equity and Debt	129 000	165 000	151 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	157 000	237 000	110 000
Other Income	0	8 000	0	0
Revenue	0	165 000	237 000	110 000
Cost of Goods Sold	0	9 000	60 000	12 000
Salary Costs	0	0	0	0
Depreciation	25 000	21 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	89 000	137 000	178 000	38 000
Operating Profit	−89 000	28 000	59 000	71 000
Financial Income	0	0	10 000	0
Financial Costs	20 000	7 000	2 000	0
Financial Balance	−20 000	−7 000	8 000	0
Dividends	0	0	0	0
Net Income	−104 000	15 000	53 000	57 000

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	62 000	87 000	100 000	72 000
Total Tangible Assets	62 000	87 000	100 000	72 000
Total Fiancial Fixed Assets	66 000	73 000	15 000	0
Total Fixed Assets	128 000	160 000	115 000	72 000
Stock	0	0	0	0
Total Investments	0	0	8 000	0
Cash, Bank	0	3 000	27 000	25 000
Total Current Assets	1 000	4 000	36 000	28 000
Total Assets	129 000	165 000	151 000	99 000
Total Equity	45 000	149 000	134 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	4 000	2 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	84 000	3 000	0	0
Total Current Debt	84 000	10 000	13 000	16 000
Total Equity and Debt	129 000	165 000	151 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,11 %	10,07 %	39,55 %	70,37 %
Debt-to-Equity Ratio	0	0,03	0,03	0,02
Operating Profit Margin	-	16,97 %	24,89 %	64,55 %
Current Ratio	0,01	0,4	2,77	1,75
Quick Ratio	0,01	0,4	2,77	1,75
Equity Ratio	0,35	0,9	0,89	0,82
Gross Profit Margin	-	94,55 %	74,68 %	89,09 %