TARA AS

0250 OSLO

Finances

Return on Equity

−1,43 %

Current Ratio

634,17

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 381 000	9 675 000	526 000	474 000
Total Assets	187 041 000	187 158 000	67 250 000	66 621 000
Total Equity	96 844 000	98 226 000	54 945 000	54 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	250 000	111 000	37 000	32 000
Operating Profit	−250 000	−111 000	−37 000	−32 000
Financial Income	175 000	10 154 000	820 000	803 000
Financial Costs	1 366 000	342 000	110 000	164 000
Financial Balance	−1 191 000	9 812 000	710 000	639 000
Earnings Before Tax	−1 441 000	9 700 000	674 000	608 000
Tax	−60 000	25 000	148 000	134 000
Net Income	−1 381 000	9 675 000	526 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 821 000	171 821 000	38 379 000	38 379 000
Total Current Assets	15 220 000	15 337 000	28 871 000	28 242 000
Total Assets	187 041 000	187 158 000	67 250 000	66 621 000
Total Retained Equity	15 893 000	17 274 000	5 604 000	5 078 000
Total Equity	96 844 000	98 226 000	54 945 000	54 420 000
Total Long-Term Debt	90 172 000	88 866 000	12 125 000	12 034 000
Total Current Debt	24 000	67 000	179 000	167 000
Total Equity and Debt	187 041 000	187 158 000	67 250 000	66 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	111 000	37 000	32 000
Operating Profit	−250 000	−111 000	−37 000	−32 000
Financial Income	175 000	10 154 000	820 000	803 000
Financial Costs	1 366 000	342 000	110 000	164 000
Financial Balance	−1 191 000	9 812 000	710 000	639 000
Dividends	0	0	0	0
Net Income	−1 381 000	9 675 000	526 000	474 000

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	171 821 000	171 821 000	38 379 000	38 379 000
Total Fixed Assets	171 821 000	171 821 000	38 379 000	38 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 620 000	13 785 000	1 179 000	1 368 000
Total Current Assets	15 220 000	15 337 000	28 871 000	28 242 000
Total Assets	187 041 000	187 158 000	67 250 000	66 621 000
Total Equity	96 844 000	98 226 000	54 945 000	54 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 172 000	88 866 000	12 125 000	12 034 000
Creditors	24 000	27 000	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	67 000	179 000	167 000
Total Equity and Debt	187 041 000	187 158 000	67 250 000	66 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	9,85 %	0,96 %	0,87 %
Debt-to-Equity Ratio	0,93	0,9	0,22	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	634,17	228,91	161,29	169,11
Quick Ratio	634,17	228,91	161,29	169,11
Equity Ratio	0,52	0,52	0,82	0,82
Gross Profit Margin	-	-	-	-