TA PRO CONSULTING AS

7509 STJØRDAL

Finances

Return on Equity

−4,82 %

Current Ratio

110,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	252 000	909 000
Net Income	−592 000	462 000	71 000	247 000
Total Assets	12 365 000	12 950 000	12 489 000	13 031 000
Total Equity	12 285 000	12 877 000	12 415 000	12 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	252 000	909 000
Expenditure	100 000	133 000	483 000	935 000
Operating Profit	−100 000	−133 000	−232 000	−26 000
Financial Income	57 000	595 000	307 000	274 000
Financial Costs	549 000	0	4 000	1 000
Financial Balance	−492 000	595 000	303 000	273 000
Earnings Before Tax	−592 000	462 000	71 000	247 000
Tax	0	0	0	0
Net Income	−592 000	462 000	71 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	3 518 000	3 518 000	103 000
Total Current Assets	8 847 000	9 433 000	8 971 000	12 928 000
Total Assets	12 365 000	12 950 000	12 489 000	13 031 000
Total Retained Equity	11 722 000	12 314 000	11 853 000	11 781 000
Total Equity	12 285 000	12 877 000	12 415 000	12 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	74 000	74 000	687 000
Total Equity and Debt	12 365 000	12 950 000	12 489 000	13 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	252 000	909 000
Other Income	0	0	0	0
Revenue	0	0	252 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	342 000	793 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	133 000	483 000	935 000
Operating Profit	−100 000	−133 000	−232 000	−26 000
Financial Income	57 000	595 000	307 000	274 000
Financial Costs	549 000	0	4 000	1 000
Financial Balance	−492 000	595 000	303 000	273 000
Dividends	0	0	0	500 000
Net Income	−592 000	462 000	71 000	247 000

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	103 000	103 000	103 000	103 000
Total Tangible Assets	103 000	103 000	103 000	103 000
Total Fiancial Fixed Assets	3 415 000	3 415 000	3 415 000	0
Total Fixed Assets	3 518 000	3 518 000	3 518 000	103 000
Stock	0	0	0	0
Total Investments	6 513 000	7 122 000	6 643 000	0
Cash, Bank	2 324 000	2 301 000	2 302 000	12 757 000
Total Current Assets	8 847 000	9 433 000	8 971 000	12 928 000
Total Assets	12 365 000	12 950 000	12 489 000	13 031 000
Total Equity	12 285 000	12 877 000	12 415 000	12 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	5 000	5 000	5 000	91 000
Dividends	0	0	0	500 000
Other Current Debt	74 000	67 000	67 000	94 000
Total Current Debt	80 000	74 000	74 000	687 000
Total Equity and Debt	12 365 000	12 950 000	12 489 000	13 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	3,59 %	0,57 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−92,06 %	−2,86 %
Current Ratio	110,59	127,47	121,23	18,82
Quick Ratio	110,59	127,47	121,23	18,82
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	100 %	100 %