TAAR CONSULT AS

5308 KLEPPESTØ

Finances

Return on Equity

57,69 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020
Revenue	116 000	0	0
Net Income	30 000	−1 000	−1 000
Total Assets	397 000	275 000	26 000
Total Equity	52 000	22 000	23 000

Income (NOK)	2022	2021	2020
Revenue	116 000	0	0
Expenditure	77 000	1 000	1 000
Operating Profit	38 000	−1 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	38 000	−1 000	−1 000
Tax	8 000	0	0
Net Income	30 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	256 000	249 000	0
Total Current Assets	141 000	26 000	26 000
Total Assets	397 000	275 000	26 000
Total Retained Equity	28 000	−2 000	−1 000
Total Equity	52 000	22 000	23 000
Total Long-Term Debt	250 000	250 000	0
Total Current Debt	95 000	3 000	3 000
Total Equity and Debt	397 000	275 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	116 000	0	0
Other Income	0	0	0
Revenue	116 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	1 000	1 000
Operating Profit	38 000	−1 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	30 000	−1 000	−1 000

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	256 000	249 000	0
Total Fixed Assets	256 000	249 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−3 000	0	0
Total Current Assets	141 000	26 000	26 000
Total Assets	397 000	275 000	26 000
Total Equity	52 000	22 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	250 000	250 000	0
Creditors	61 000	3 000	3 000
Unpaid Taxes	26 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	95 000	3 000	3 000
Total Equity and Debt	397 000	275 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	57,69 %	−4,55 %	−4,35 %
Debt-to-Equity Ratio	4,81	11,36	0
Operating Profit Margin	32,76 %	-	-
Current Ratio	1,48	8,67	8,67
Quick Ratio	1,48	8,67	8,67
Equity Ratio	0,13	0,08	0,88
Gross Profit Margin	100 %	-	-