ING. TAULE AS

5936 MANGER

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

10,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	5 409 000	12 405 000	1 074 000
Net Income	261 000	362 000	−401 000	−1 064 000
Total Assets	1 545 000	3 526 000	5 244 000	12 392 000
Total Equity	1 397 000	1 237 000	2 875 000	5 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	5 409 000	12 405 000	1 074 000
Expenditure	10 000	5 067 000	12 801 000	7 336 000
Operating Profit	254 000	361 000	−248 000	−784 000
Financial Income	7 000	1 000	6 000	39 000
Financial Costs	0	1 000	168 000	334 000
Financial Balance	7 000	0	−162 000	−295 000
Earnings Before Tax	261 000	362 000	−410 000	−1 078 000
Tax	0	0	−9 000	−14 000
Net Income	261 000	362 000	−401 000	−1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	80 000	174 000
Total Current Assets	1 538 000	3 520 000	5 164 000	12 219 000
Total Assets	1 545 000	3 526 000	5 244 000	12 392 000
Total Retained Equity	1 357 000	1 097 000	2 735 000	5 136 000
Total Equity	1 397 000	1 237 000	2 875 000	5 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	2 289 000	2 369 000	7 116 000
Total Equity and Debt	1 545 000	3 526 000	5 244 000	12 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	5 153 000	12 397 000	1 073 000
Other Income	0	256 000	8 000	1 000
Revenue	264 000	5 409 000	12 405 000	1 074 000
Cost of Goods Sold	0	4 170 000	11 884 000	5 843 000
Salary Costs	7 000	596 000	477 000	615 000
Depreciation	0	52 000	94 000	93 000
Impairment	0	0	0	0
Expenditure	10 000	5 067 000	12 801 000	7 336 000
Operating Profit	254 000	361 000	−248 000	−784 000
Financial Income	7 000	1 000	6 000	39 000
Financial Costs	0	1 000	168 000	334 000
Financial Balance	7 000	0	−162 000	−295 000
Dividends	0	2 000 000	2 000 000	0
Net Income	261 000	362 000	−401 000	−1 064 000

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	6 000	6 000	80 000	174 000
Total Tangible Assets	6 000	6 000	80 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	80 000	174 000
Stock	0	0	2 744 000	9 867 000
Total Investments	0	0	0	0
Cash, Bank	1 490 000	3 447 000	2 380 000	2 229 000
Total Current Assets	1 538 000	3 520 000	5 164 000	12 219 000
Total Assets	1 545 000	3 526 000	5 244 000	12 392 000
Total Equity	1 397 000	1 237 000	2 875 000	5 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	70 000	353 000
Unpaid Taxes	18 000	54 000	75 000	45 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	129 000	1 229 000	224 000	692 000
Total Current Debt	147 000	2 289 000	2 369 000	7 116 000
Total Equity and Debt	1 545 000	3 526 000	5 244 000	12 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	29,26 %	−13,95 %	−20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,21 %	6,67 %	−2 %	−73 %
Current Ratio	10,46	1,54	2,18	1,72
Quick Ratio	10,46	1,54	−13,77	−4,44
Equity Ratio	0,9	0,35	0,55	0,43
Gross Profit Margin	100 %	22,91 %	4,2 %	−444,04 %