TAD INVEST AS

1397 NESØYA

Finances

Return on Equity

−14,51 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	2 296 000	1 534 000	935 000
Net Income	−341 000	740 000	591 000	933 000
Total Assets	4 731 000	4 628 000	3 968 000	4 662 000
Total Equity	2 350 000	2 691 000	2 501 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	2 296 000	1 534 000	935 000
Expenditure	2 068 000	1 569 000	1 085 000	786 000
Operating Profit	−350 000	728 000	449 000	149 000
Financial Income	26 000	14 000	28 000	821 000
Financial Costs	17 000	2 000	−114 000	37 000
Financial Balance	9 000	12 000	142 000	784 000
Earnings Before Tax	−341 000	740 000	591 000	933 000
Tax	0	0	0	0
Net Income	−341 000	740 000	591 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 497 000	2 604 000	2 437 000	2 534 000
Total Current Assets	2 233 000	2 024 000	1 531 000	2 128 000
Total Assets	4 731 000	4 628 000	3 968 000	4 662 000
Total Retained Equity	2 250 000	2 591 000	2 401 000	1 810 000
Total Equity	2 350 000	2 691 000	2 501 000	1 910 000
Total Long-Term Debt	0	0	43 000	168 000
Total Current Debt	2 381 000	1 938 000	1 424 000	2 584 000
Total Equity and Debt	4 731 000	4 628 000	3 968 000	4 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 808 000	1 534 000	935 000
Other Income	100 000	489 000	0	0
Revenue	1 719 000	2 296 000	1 534 000	935 000
Cost of Goods Sold	697 000	21 000	0	0
Salary Costs	92 000	715 000	747 000	402 000
Depreciation	32 000	92 000	102 000	97 000
Impairment	0	0	0	0
Expenditure	2 068 000	1 569 000	1 085 000	786 000
Operating Profit	−350 000	728 000	449 000	149 000
Financial Income	26 000	14 000	28 000	821 000
Financial Costs	17 000	2 000	−114 000	37 000
Financial Balance	9 000	12 000	142 000	784 000
Dividends	0	550 000	0	0
Net Income	−341 000	740 000	591 000	933 000

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	139 000	122 000	161 000	165 000
Total Tangible Assets	139 000	122 000	161 000	165 000
Total Fiancial Fixed Assets	2 359 000	2 483 000	2 275 000	2 369 000
Total Fixed Assets	2 497 000	2 604 000	2 437 000	2 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	1 340 000	1 020 000	1 884 000
Total Current Assets	2 233 000	2 024 000	1 531 000	2 128 000
Total Assets	4 731 000	4 628 000	3 968 000	4 662 000
Total Equity	2 350 000	2 691 000	2 501 000	1 910 000
Short-Term Group Debt	0	0	1 530 000	1 752 000
Total Long-Term Debt	0	0	43 000	168 000
Creditors	95 000	91 000	21 000	53 000
Unpaid Taxes	97 000	102 000	91 000	111 000
Dividends	0	550 000	0	0
Other Current Debt	2 189 000	1 745 000	203 000	668 000
Total Current Debt	2 381 000	1 938 000	1 424 000	2 584 000
Total Equity and Debt	4 731 000	4 628 000	3 968 000	4 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,51 %	27,5 %	23,63 %	48,85 %
Debt-to-Equity Ratio	0	0	0,02	0,09
Operating Profit Margin	−20,36 %	31,71 %	29,27 %	15,94 %
Current Ratio	0,94	1,04	1,08	0,82
Quick Ratio	0,94	1,04	1,08	0,82
Equity Ratio	0,5	0,58	0,63	0,41
Gross Profit Margin	59,45 %	99,09 %	100 %	100 %