TABORI AS

0370 OSLO

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

−0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	391 000	1 330 000	200 000
Net Income	25 000	137 000	446 000	67 000
Total Assets	146 000	345 000	481 000	202 000
Total Equity	751 000	671 000	534 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	391 000	1 330 000	200 000
Expenditure	56 000	245 000	880 000	114 000
Operating Profit	25 000	142 000	446 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	142 000	446 000	82 000
Tax	0	5 000	0	15 000
Net Income	25 000	137 000	446 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	38 000	0
Total Current Assets	127 000	319 000	442 000	202 000
Total Assets	146 000	345 000	481 000	202 000
Total Retained Equity	651 000	571 000	434 000	−12 000
Total Equity	751 000	671 000	534 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−605 000	−326 000	−53 000	115 000
Total Equity and Debt	146 000	345 000	481 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	391 000	1 330 000	200 000
Other Income	0	0	0	0
Revenue	76 000	391 000	1 330 000	200 000
Cost of Goods Sold	0	147 000	774 000	69 000
Salary Costs	0	0	0	0
Depreciation	8 000	11 000	16 000	0
Impairment	0	0	0	0
Expenditure	56 000	245 000	880 000	114 000
Operating Profit	25 000	142 000	446 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	137 000	446 000	67 000

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	19 000	27 000	38 000	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	27 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	38 000	0
Stock	26 000	20 000	24 000	27 000
Total Investments	0	0	0	0
Cash, Bank	79 000	298 000	411 000	173 000
Total Current Assets	127 000	319 000	442 000	202 000
Total Assets	146 000	345 000	481 000	202 000
Total Equity	751 000	671 000	534 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	−619 000	−335 000	−53 000	115 000
Total Current Debt	−605 000	−326 000	−53 000	115 000
Total Equity and Debt	146 000	345 000	481 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	20,42 %	83,52 %	76,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,89 %	36,32 %	33,53 %	41 %
Current Ratio	−0,21	−0,98	−8,34	1,76
Quick Ratio	−0,2	−0,92	−5,74	2,3
Equity Ratio	5,14	1,94	1,11	0,44
Gross Profit Margin	100 %	62,4 %	41,8 %	65,5 %