TAFJORD FUTURE AS

3124 TØNSBERG

Finances

Return on Equity

47,29 %

Current Ratio

5,7

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020
Revenue	124 000	0	250 000
Net Income	96 000	0	152 000
Total Assets	989 000	626 000	689 000
Total Equity	203 000	107 000	182 000

Income (NOK)	2022	2020
Revenue	124 000	250 000
Expenditure	0	56 000
Operating Profit	124 000	194 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	124 000	194 000
Tax	27 000	43 000
Net Income	96 000	152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	835 000	625 000	415 000
Total Current Assets	154 000	1 000	274 000
Total Assets	989 000	626 000	689 000
Total Retained Equity	173 000	77 000	152 000
Total Equity	203 000	107 000	182 000
Total Long-Term Debt	759 000	0	415 000
Total Current Debt	27 000	519 000	93 000
Total Equity and Debt	989 000	626 000	689 000

Cash flow (NOK)	2022	2020
Sales Income	0	250 000
Other Income	124 000	0
Revenue	124 000	250 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	56 000
Operating Profit	124 000	194 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	96 000	152 000

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	835 000	625 000	415 000
Total Fixed Assets	835 000	625 000	415 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	154 000	1 000	280 000
Total Current Assets	154 000	1 000	274 000
Total Assets	989 000	626 000	689 000
Total Equity	203 000	107 000	182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	759 000	0	415 000
Creditors	0	0	0
Unpaid Taxes	0	0	50 000
Dividends	0	0	0
Other Current Debt	0	519 000	0
Total Current Debt	27 000	519 000	93 000
Total Equity and Debt	989 000	626 000	689 000

Financial indicators	2022	2021	2020
Return on Equity	47,29 %	0 %	83,52 %
Debt-to-Equity Ratio	3,74	0	2,28
Operating Profit Margin	100 %	-	77,6 %
Current Ratio	5,7	0	2,95
Quick Ratio	5,7	0	2,95
Equity Ratio	0,21	0,17	0,26
Gross Profit Margin	100 %	-	100 %