TAMBURIN INVEST AS

4635 KRISTIANSAND S

Finances

Return on Equity

−14,83 %

Current Ratio

2 776,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	3 014 000	993 000	3 190 000
Net Income	−889 000	1 812 000	594 000	3 062 000
Total Assets	17 996 000	19 766 000	18 684 000	22 731 000
Total Equity	5 993 000	6 882 000	5 071 000	4 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	3 014 000	993 000	3 190 000
Expenditure	897 000	1 148 000	321 000	384 000
Operating Profit	−685 000	1 866 000	672 000	2 806 000
Financial Income	6 000	15 000	64 000	413 000
Financial Costs	211 000	70 000	142 000	158 000
Financial Balance	−205 000	−55 000	−78 000	255 000
Earnings Before Tax	−889 000	1 812 000	594 000	3 062 000
Tax	0	0	0	0
Net Income	−889 000	1 812 000	594 000	3 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 335 000	1 335 000	1 335 000
Total Current Assets	16 661 000	18 431 000	17 349 000	21 396 000
Total Assets	17 996 000	19 766 000	18 684 000	22 731 000
Total Retained Equity	4 866 000	5 755 000	3 943 000	3 349 000
Total Equity	5 993 000	6 882 000	5 071 000	4 477 000
Total Long-Term Debt	11 997 000	12 883 000	13 613 000	18 254 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	17 996 000	19 766 000	18 684 000	22 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	3 014 000	993 000	3 190 000
Revenue	212 000	3 014 000	993 000	3 190 000
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	897 000	1 148 000	321 000	384 000
Operating Profit	−685 000	1 866 000	672 000	2 806 000
Financial Income	6 000	15 000	64 000	413 000
Financial Costs	211 000	70 000	142 000	158 000
Financial Balance	−205 000	−55 000	−78 000	255 000
Dividends	0	0	0	0
Net Income	−889 000	1 812 000	594 000	3 062 000

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	207 000	207 000	207 000	207 000
Total Tangible Assets	207 000	207 000	207 000	207 000
Total Fiancial Fixed Assets	1 128 000	1 128 000	1 128 000	1 128 000
Total Fixed Assets	1 335 000	1 335 000	1 335 000	1 335 000
Stock	0	0	0	0
Total Investments	16 081 000	17 611 000	16 658 000	16 862 000
Cash, Bank	300 000	405 000	358 000	514 000
Total Current Assets	16 661 000	18 431 000	17 349 000	21 396 000
Total Assets	17 996 000	19 766 000	18 684 000	22 731 000
Total Equity	5 993 000	6 882 000	5 071 000	4 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 997 000	12 883 000	13 613 000	18 254 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	17 996 000	19 766 000	18 684 000	22 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,83 %	26,33 %	11,71 %	68,39 %
Debt-to-Equity Ratio	2	1,87	2,68	4,08
Operating Profit Margin	−323,11 %	61,91 %	67,67 %	87,96 %
Current Ratio	2 776,83	-	-	-
Quick Ratio	2 776,83	-	-	-
Equity Ratio	0,33	0,35	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %