company

T.A.A. HOLDING AS

1481 HAGAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,76 %

Current Ratio

43,67

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	233 000	321 000	−21 000
Total Assets	2 636 000	2 407 000	2 353 000
Total Equity	558 000	325 000	3 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	21 000	14 000
Operating Profit	−18 000	−21 000	−14 000
Financial Income	252 000	356 000	0
Financial Costs	0	14 000	7 000
Financial Balance	252 000	342 000	−7 000
Earnings Before Tax	233 000	321 000	−21 000
Tax	0	0	0
Net Income	233 000	321 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 505 000	2 350 000	2 340 000
Total Current Assets	131 000	57 000	13 000
Total Assets	2 636 000	2 407 000	2 353 000
Total Retained Equity	534 000	300 000	−21 000
Total Equity	558 000	325 000	3 000
Total Long-Term Debt	2 075 000	2 079 000	2 347 000
Total Current Debt	3 000	3 000	3 000
Total Equity and Debt	2 636 000	2 407 000	2 353 000

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	18 000	21 000	14 000
Operating Profit	−18 000	−21 000	−14 000
Financial Income	252 000	356 000	0
Financial Costs	0	14 000	7 000
Financial Balance	252 000	342 000	−7 000
Dividends	0	0	0
Net Income	233 000	321 000	−21 000

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	2 505 000	2 350 000	2 340 000
Total Fixed Assets	2 505 000	2 350 000	2 340 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	57 000	13 000
Total Current Assets	131 000	57 000	13 000
Total Assets	2 636 000	2 407 000	2 353 000
Total Equity	558 000	325 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 075 000	2 079 000	2 347 000
Creditors	3 000	3 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	3 000	3 000
Total Equity and Debt	2 636 000	2 407 000	2 353 000

Financial indicators	2022	2021	2020
Return on Equity	41,76 %	98,77 %	−700 %
Debt-to-Equity Ratio	3,72	6,4	782,33
Operating Profit Margin	-	-	-
Current Ratio	43,67	19	4,33
Quick Ratio	43,67	19	4,33
Equity Ratio	0,21	0,14	0
Gross Profit Margin	-	-	-

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