TAARA AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

23,29

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	731 000	331 000	0
Net Income	1 000	691 000	−356 000	−610 000
Total Assets	9 671 000	9 315 000	7 177 000	5 675 000
Total Equity	3 579 000	2 954 000	703 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	731 000	331 000	0
Expenditure	540 000	385 000	498 000	277 000
Operating Profit	208 000	345 000	−168 000	−277 000
Financial Income	101 000	40 000	0	0
Financial Costs	308 000	249 000	288 000	333 000
Financial Balance	−207 000	−209 000	−288 000	−333 000
Earnings Before Tax	1 000	136 000	−456 000	−610 000
Tax	0	−554 000	−100 000	0
Net Income	1 000	691 000	−356 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 781 000	5 091 000	5 111 000	5 585 000
Total Current Assets	4 890 000	4 223 000	2 066 000	90 000
Total Assets	9 671 000	9 315 000	7 177 000	5 675 000
Total Retained Equity	−2 039 000	−2 040 000	−2 730 000	−2 375 000
Total Equity	3 579 000	2 954 000	703 000	−501 000
Total Long-Term Debt	5 881 000	6 000 000	6 234 000	5 865 000
Total Current Debt	210 000	360 000	239 000	312 000
Total Equity and Debt	9 671 000	9 315 000	7 177 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	731 000	331 000	0
Revenue	748 000	731 000	331 000	0
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	−18 000
Depreciation	134 000	134 000	134 000	147 000
Impairment	0	0	0	0
Expenditure	540 000	385 000	498 000	277 000
Operating Profit	208 000	345 000	−168 000	−277 000
Financial Income	101 000	40 000	0	0
Financial Costs	308 000	249 000	288 000	333 000
Financial Balance	−207 000	−209 000	−288 000	−333 000
Dividends	0	0	0	0
Net Income	1 000	691 000	−356 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	236 000	122 000	461 000
Real Eastate	4 721 000	4 855 000	4 990 000	5 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 721 000	4 855 000	4 990 000	5 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 781 000	5 091 000	5 111 000	5 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	66 000	90 000
Total Current Assets	4 890 000	4 223 000	2 066 000	90 000
Total Assets	9 671 000	9 315 000	7 177 000	5 675 000
Total Equity	3 579 000	2 954 000	703 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 881 000	6 000 000	6 234 000	5 865 000
Creditors	15 000	13 000	60 000	129 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	196 000	347 000	180 000	180 000
Total Current Debt	210 000	360 000	239 000	312 000
Total Equity and Debt	9 671 000	9 315 000	7 177 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	23,39 %	−50,64 %	121,76 %
Debt-to-Equity Ratio	1,64	2,03	8,87	−11,71
Operating Profit Margin	27,81 %	47,2 %	−50,76 %	-
Current Ratio	23,29	11,73	8,64	0,29
Quick Ratio	23,29	11,73	8,64	0,29
Equity Ratio	0,37	0,32	0,1	−0,09
Gross Profit Margin	100 %	100 %	100 %	-