TAULE EIENDOM OG INVEST AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−15,93 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	143 000	1 945 000	0
Net Income	−130 000	−62 000	719 000	−179 000
Total Assets	1 106 000	1 189 000	1 254 000	579 000
Total Equity	816 000	946 000	1 008 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	143 000	1 945 000	0
Expenditure	138 000	206 000	1 225 000	179 000
Operating Profit	−128 000	−63 000	721 000	−178 000
Financial Income	1 000	2 000	0	0
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	−3 000	1 000	−2 000	−1 000
Earnings Before Tax	−130 000	−62 000	719 000	−179 000
Tax	0	0	0	0
Net Income	−130 000	−62 000	719 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 106 000	1 189 000	1 254 000	579 000
Total Assets	1 106 000	1 189 000	1 254 000	579 000
Total Retained Equity	696 000	826 000	888 000	169 000
Total Equity	816 000	946 000	1 008 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	243 000	247 000	290 000
Total Equity and Debt	1 106 000	1 189 000	1 254 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	143 000	1 945 000	0
Other Income	0	0	0	0
Revenue	10 000	143 000	1 945 000	0
Cost of Goods Sold	0	63 000	1 026 000	6 000
Salary Costs	99 000	99 000	177 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	206 000	1 225 000	179 000
Operating Profit	−128 000	−63 000	721 000	−178 000
Financial Income	1 000	2 000	0	0
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	−3 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−130 000	−62 000	719 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	553 000	513 000	0	574 000
Total Investments	0	0	0	0
Cash, Bank	471 000	591 000	1 254 000	5 000
Total Current Assets	1 106 000	1 189 000	1 254 000	579 000
Total Assets	1 106 000	1 189 000	1 254 000	579 000
Total Equity	816 000	946 000	1 008 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	3 000
Unpaid Taxes	6 000	7 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	282 000	237 000	237 000	287 000
Total Current Debt	291 000	243 000	247 000	290 000
Total Equity and Debt	1 106 000	1 189 000	1 254 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,93 %	−6,55 %	71,33 %	−61,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 280 %	−44,06 %	37,07 %	-
Current Ratio	3,8	4,89	5,08	2
Quick Ratio	−4,22	−4,4	5,08	−2,04
Equity Ratio	0,74	0,8	0,8	0,5
Gross Profit Margin	100 %	55,94 %	47,25 %	-

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