TABAS HOLDING AS

3403 LIER

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

15,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	258 000	142 000	77 000
Net Income	−231 000	484 000	268 000	339 000
Total Assets	17 547 000	18 033 000	20 439 000	21 341 000
Total Equity	16 475 000	17 706 000	19 422 000	21 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	258 000	142 000	77 000
Expenditure	437 000	401 000	434 000	419 000
Operating Profit	−312 000	−143 000	−293 000	−343 000
Financial Income	127 000	625 000	638 000	778 000
Financial Costs	87 000	0	1 000	0
Financial Balance	40 000	625 000	637 000	778 000
Earnings Before Tax	−272 000	482 000	344 000	435 000
Tax	−41 000	−2 000	76 000	96 000
Net Income	−231 000	484 000	268 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	557 000	14 179 000	14 436 000
Total Current Assets	16 866 000	17 476 000	6 261 000	6 905 000
Total Assets	17 547 000	18 033 000	20 439 000	21 341 000
Total Retained Equity	16 375 000	17 606 000	19 322 000	21 053 000
Total Equity	16 475 000	17 706 000	19 422 000	21 153 000
Total Long-Term Debt	5 000	46 000	48 000	44 000
Total Current Debt	1 067 000	281 000	969 000	143 000
Total Equity and Debt	17 547 000	18 033 000	20 439 000	21 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	11 000	12 000	7 000
Other Income	118 000	247 000	130 000	70 000
Revenue	125 000	258 000	142 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	35 000	27 000	44 000
Depreciation	121 000	98 000	91 000	80 000
Impairment	0	0	0	0
Expenditure	437 000	401 000	434 000	419 000
Operating Profit	−312 000	−143 000	−293 000	−343 000
Financial Income	127 000	625 000	638 000	778 000
Financial Costs	87 000	0	1 000	0
Financial Balance	40 000	625 000	637 000	778 000
Dividends	1 000 000	2 200 000	2 000 000	1 000 000
Net Income	−231 000	484 000	268 000	339 000

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	586 000	431 000	449 000	232 000
Fixtures	95 000	126 000	46 000	37 000
Total Tangible Assets	681 000	557 000	495 000	269 000
Total Fiancial Fixed Assets	0	0	13 683 000	14 167 000
Total Fixed Assets	681 000	557 000	14 179 000	14 436 000
Stock	0	0	0	0
Total Investments	501 000	15 000	0	0
Cash, Bank	16 291 000	17 303 000	6 250 000	6 844 000
Total Current Assets	16 866 000	17 476 000	6 261 000	6 905 000
Total Assets	17 547 000	18 033 000	20 439 000	21 341 000
Total Equity	16 475 000	17 706 000	19 422 000	21 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	46 000	48 000	44 000
Creditors	15 000	2 000	3 000	24 000
Unpaid Taxes	1 000	1 000	3 000	1 000
Dividends	1 000 000	2 200 000	2 000 000	1 000 000
Other Current Debt	51 000	78 000	892 000	14 000
Total Current Debt	1 067 000	281 000	969 000	143 000
Total Equity and Debt	17 547 000	18 033 000	20 439 000	21 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	2,73 %	1,38 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−249,6 %	−55,43 %	−206,34 %	−445,45 %
Current Ratio	15,81	62,19	6,46	48,29
Quick Ratio	15,81	62,19	6,46	48,29
Equity Ratio	0,94	0,98	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %