TAMARILLO INVEST AS

4370 EGERSUND

Finances

Return on Equity

−4,6 %

Current Ratio

4 991,33

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−495 000	1 149 000	110 000
Total Assets	14 974 000	15 471 000	11 168 000
Total Equity	10 759 000	11 254 000	205 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	30 000	1 000	1 000
Operating Profit	−30 000	−1 000	−1 000
Financial Income	417 000	1 260 000	112 000
Financial Costs	879 000	106 000	0
Financial Balance	−462 000	1 154 000	112 000
Earnings Before Tax	−492 000	1 153 000	111 000
Tax	3 000	4 000	1 000
Net Income	−495 000	1 149 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	4 504 000	6 975 000
Total Current Assets	14 974 000	10 967 000	4 193 000
Total Assets	14 974 000	15 471 000	11 168 000
Total Retained Equity	765 000	1 260 000	110 000
Total Equity	10 759 000	11 254 000	205 000
Total Long-Term Debt	4 213 000	4 213 000	10 963 000
Total Current Debt	3 000	4 000	1 000
Total Equity and Debt	14 974 000	15 471 000	11 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	1 000	1 000
Operating Profit	−30 000	−1 000	−1 000
Financial Income	417 000	1 260 000	112 000
Financial Costs	879 000	106 000	0
Financial Balance	−462 000	1 154 000	112 000
Dividends	0	0	0
Net Income	−495 000	1 149 000	110 000

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	0	4 504 000	6 975 000
Total Fixed Assets	0	4 504 000	6 975 000
Stock	0	0	0
Total Investments	11 950 000	7 189 000	1 889 000
Cash, Bank	3 024 000	3 748 000	2 304 000
Total Current Assets	14 974 000	10 967 000	4 193 000
Total Assets	14 974 000	15 471 000	11 168 000
Total Equity	10 759 000	11 254 000	205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 213 000	4 213 000	10 963 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	4 000	1 000
Total Equity and Debt	14 974 000	15 471 000	11 168 000

Financial indicators	2022	2021	2020
Return on Equity	−4,6 %	10,21 %	53,66 %
Debt-to-Equity Ratio	0,39	0,37	53,48
Operating Profit Margin	-	-	-
Current Ratio	4 991,33	2 741,75	4 193
Quick Ratio	4 991,33	2 741,75	4 193
Equity Ratio	0,72	0,73	0,02
Gross Profit Margin	-	-	-

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