TAA AS

0469 OSLO

Finances

Return on Equity

51,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,39

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	25 000	0	−6 000
Total Assets	950 000	925 000	185 000
Total Equity	49 000	24 000	24 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	25 000	0
Financial Costs	0	0
Financial Balance	25 000	0
Earnings Before Tax	25 000	−6 000
Tax	0	0
Net Income	25 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	925 000	925 000	185 000
Total Current Assets	25 000	0	0
Total Assets	950 000	925 000	185 000
Total Retained Equity	25 000	0	−6 000
Total Equity	49 000	24 000	24 000
Total Long-Term Debt	901 000	901 000	161 000
Total Current Debt	0	0	0
Total Equity and Debt	950 000	925 000	185 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	25 000	0
Financial Costs	0	0
Financial Balance	25 000	0
Dividends	0	0
Net Income	25 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	925 000	925 000	185 000
Total Fixed Assets	925 000	925 000	185 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	0	0
Total Current Assets	25 000	0	0
Total Assets	950 000	925 000	185 000
Total Equity	49 000	24 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	901 000	901 000	161 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	950 000	925 000	185 000

Financial indicators	2022	2021	2020
Return on Equity	51,02 %	0 %	−25 %
Debt-to-Equity Ratio	18,39	37,54	6,71
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,05	0,03	0,13
Gross Profit Margin	-	-	-