TACO FARVEL AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

−16,89 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 000	24 000	0	12 000
Net Income	−406 000	−405 000	−558 000	−1 078 000
Total Assets	2 504 000	2 919 000	3 327 000	3 773 000
Total Equity	2 404 000	2 810 000	3 215 000	3 773 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 000	24 000	0	12 000
Expenditure	418 000	430 000	557 000	1 082 000
Operating Profit	−406 000	−405 000	−556 000	−1 070 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Earnings Before Tax	−406 000	−405 000	−558 000	−1 078 000
Tax	0	0	0	0
Net Income	−406 000	−405 000	−558 000	−1 078 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 291 000	2 698 000	3 105 000	3 511 000
Total Current Assets	212 000	221 000	222 000	261 000
Total Assets	2 504 000	2 919 000	3 327 000	3 773 000
Total Retained Equity	1 794 000	2 200 000	2 605 000	3 163 000
Total Equity	2 404 000	2 810 000	3 215 000	3 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	110 000	112 000	0
Total Equity and Debt	2 504 000	2 919 000	3 327 000	3 773 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	12 000	24 000	0	12 000
Revenue	12 000	24 000	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	407 000	407 000	407 000	425 000
Impairment	0	0	0	0
Expenditure	418 000	430 000	557 000	1 082 000
Operating Profit	−406 000	−405 000	−556 000	−1 070 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−406 000	−405 000	−558 000	−1 078 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 291 000	2 698 000	3 105 000	3 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 291 000	2 698 000	3 105 000	3 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 291 000	2 698 000	3 105 000	3 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	46 000	47 000	86 000
Total Current Assets	212 000	221 000	222 000	261 000
Total Assets	2 504 000	2 919 000	3 327 000	3 773 000
Total Equity	2 404 000	2 810 000	3 215 000	3 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	0
Total Current Debt	100 000	110 000	112 000	0
Total Equity and Debt	2 504 000	2 919 000	3 327 000	3 773 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,89 %	−14,41 %	−17,36 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 383,33 %	−1 687,5 %	-	−8 916,67 %
Current Ratio	2,12	2,01	1,98	-
Quick Ratio	2,12	2,01	1,98	-
Equity Ratio	0,96	0,96	0,97	1
Gross Profit Margin	100 %	100 %	-	100 %