TÆRUDVEGEN 159 AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

71,7 %

Current Ratio

1,15

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020
Revenue	40 000	0	36 000
Net Income	−456 000	−184 000	−17 000
Total Assets	9 402 000	7 327 000	2 489 000
Total Equity	−636 000	−180 000	3 000

Income (NOK)	2022	2021	2020
Revenue	40 000	0	36 000
Expenditure	19 000	35 000	31 000
Operating Profit	21 000	−35 000	6 000
Financial Income	0	0	0
Financial Costs	477 000	148 000	22 000
Financial Balance	−477 000	−148 000	−22 000
Earnings Before Tax	−456 000	−184 000	−17 000
Tax	0	0	0
Net Income	−456 000	−184 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	2 472 000
Total Current Assets	9 402 000	7 327 000	17 000
Total Assets	9 402 000	7 327 000	2 489 000
Total Retained Equity	−656 000	−200 000	−17 000
Total Equity	−636 000	−180 000	3 000
Total Long-Term Debt	1 878 000	6 629 000	1 920 000
Total Current Debt	8 160 000	878 000	565 000
Total Equity and Debt	9 402 000	7 327 000	2 489 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	40 000	0	36 000
Revenue	40 000	0	36 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	35 000	31 000
Operating Profit	21 000	−35 000	6 000
Financial Income	0	0	0
Financial Costs	477 000	148 000	22 000
Financial Balance	−477 000	−148 000	−22 000
Dividends	0	0	0
Net Income	−456 000	−184 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	2 472 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	2 472 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	2 472 000
Stock	9 400 000	7 127 000	0
Total Investments	0	0	0
Cash, Bank	2 000	201 000	17 000
Total Current Assets	9 402 000	7 327 000	17 000
Total Assets	9 402 000	7 327 000	2 489 000
Total Equity	−636 000	−180 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 878 000	6 629 000	1 920 000
Creditors	233 000	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	824 000	865 000	565 000
Total Current Debt	8 160 000	878 000	565 000
Total Equity and Debt	9 402 000	7 327 000	2 489 000

Financial indicators	2022	2021	2020
Return on Equity	71,7 %	102,22 %	−566,67 %
Debt-to-Equity Ratio	−2,95	−36,83	640
Operating Profit Margin	52,5 %	-	16,67 %
Current Ratio	1,15	8,35	0,03
Quick Ratio	−7,58	−1,17	0,03
Equity Ratio	−0,07	−0,02	0
Gross Profit Margin	100 %	-	100 %