TABI HOLDING AS

6490 EIDE

Finances

Return on Equity

88,58 %

Current Ratio

0,81

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020
Revenue	4 432 000	2 204 000	539 000
Net Income	473 000	93 000	38 000
Total Assets	6 795 000	419 000	132 000
Total Equity	534 000	161 000	68 000

Income (NOK)	2022	2021	2020
Revenue	4 432 000	2 204 000	539 000
Expenditure	3 408 000	2 080 000	490 000
Operating Profit	727 000	125 000	49 000
Financial Income	0	0	0
Financial Costs	121 000	5 000	0
Financial Balance	−121 000	−5 000	0
Earnings Before Tax	606 000	120 000	49 000
Tax	133 000	26 000	11 000
Net Income	473 000	93 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 030 000	128 000	0
Total Current Assets	1 765 000	291 000	132 000
Total Assets	6 795 000	419 000	132 000
Total Retained Equity	504 000	131 000	38 000
Total Equity	534 000	161 000	68 000
Total Long-Term Debt	4 082 000	109 000	0
Total Current Debt	2 178 000	149 000	64 000
Total Equity and Debt	6 795 000	419 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 431 000	2 204 000	539 000
Other Income	2 000	0	0
Revenue	4 432 000	2 204 000	539 000
Cost of Goods Sold	2 153 000	1 362 000	313 000
Salary Costs	0	2 000	0
Depreciation	31 000	5 000	0
Impairment	0	0	0
Expenditure	3 408 000	2 080 000	490 000
Operating Profit	727 000	125 000	49 000
Financial Income	0	0	0
Financial Costs	121 000	5 000	0
Financial Balance	−121 000	−5 000	0
Dividends	100 000	0	0
Net Income	473 000	93 000	38 000

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	128 000	0
Fixtures	0	0	0
Total Tangible Assets	0	128 000	0
Total Fiancial Fixed Assets	5 030 000	0	0
Total Fixed Assets	5 030 000	128 000	0
Stock	0	47 000	0
Total Investments	0	0	0
Cash, Bank	401 000	218 000	132 000
Total Current Assets	1 765 000	291 000	132 000
Total Assets	6 795 000	419 000	132 000
Total Equity	534 000	161 000	68 000
Short-Term Group Debt	1 000 000	0	0
Total Long-Term Debt	4 082 000	109 000	0
Creditors	807 000	124 000	17 000
Unpaid Taxes	116 000	2 000	37 000
Dividends	100 000	0	0
Other Current Debt	117 000	0	0
Total Current Debt	2 178 000	149 000	64 000
Total Equity and Debt	6 795 000	419 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	88,58 %	57,76 %	55,88 %
Debt-to-Equity Ratio	7,64	0,68	0
Operating Profit Margin	16,4 %	5,67 %	9,09 %
Current Ratio	0,81	1,95	2,06
Quick Ratio	0,81	2,85	2,06
Equity Ratio	0,08	0,38	0,52
Gross Profit Margin	51,42 %	38,2 %	41,93 %