TAMBELAMB AS

5200 OS

Finances

Return on Equity

−3,63 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	50 000	0
Net Income	−1 430 000	658 000	−1 816 000	335 000
Total Assets	39 669 000	41 109 000	43 510 000	50 097 000
Total Equity	39 439 000	40 869 000	43 212 000	45 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	50 000	0
Expenditure	1 444 000	1 233 000	1 675 000	1 873 000
Operating Profit	−1 444 000	−1 223 000	−1 625 000	−1 872 000
Financial Income	0	1 742 000	2 082 000	4 307 000
Financial Costs	302 000	0	3 049 000	2 375 000
Financial Balance	−302 000	1 742 000	−967 000	1 932 000
Earnings Before Tax	−1 746 000	519 000	−2 592 000	60 000
Tax	−315 000	−139 000	−777 000	−275 000
Net Income	−1 430 000	658 000	−1 816 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 542 000	40 967 000	43 065 000	42 548 000
Total Current Assets	127 000	142 000	444 000	7 549 000
Total Assets	39 669 000	41 109 000	43 510 000	50 097 000
Total Retained Equity	33 249 000	34 679 000	37 022 000	38 890 000
Total Equity	39 439 000	40 869 000	43 212 000	45 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	240 000	298 000	5 016 000
Total Equity and Debt	39 669 000	41 109 000	43 510 000	50 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	50 000	0
Other Income	0	0	0	0
Revenue	0	11 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 029 000	840 000	920 000	1 273 000
Depreciation	0	0	105 000	125 000
Impairment	0	0	0	0
Expenditure	1 444 000	1 233 000	1 675 000	1 873 000
Operating Profit	−1 444 000	−1 223 000	−1 625 000	−1 872 000
Financial Income	0	1 742 000	2 082 000	4 307 000
Financial Costs	302 000	0	3 049 000	2 375 000
Financial Balance	−302 000	1 742 000	−967 000	1 932 000
Dividends	0	3 000 000	0	4 700 000
Net Income	−1 430 000	658 000	−1 816 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 793 000	6 478 000	6 339 000	5 562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	105 000
Total Tangible Assets	0	0	0	105 000
Total Fiancial Fixed Assets	32 749 000	34 489 000	36 726 000	36 881 000
Total Fixed Assets	39 542 000	40 967 000	43 065 000	42 548 000
Stock	0	0	0	0
Total Investments	0	0	0	4 486 000
Cash, Bank	99 000	124 000	433 000	3 039 000
Total Current Assets	127 000	142 000	444 000	7 549 000
Total Assets	39 669 000	41 109 000	43 510 000	50 097 000
Total Equity	39 439 000	40 869 000	43 212 000	45 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	93 000	158 000	296 000
Unpaid Taxes	78 000	70 000	54 000	85 000
Dividends	0	3 000 000	0	4 700 000
Other Current Debt	134 000	77 000	86 000	143 000
Total Current Debt	230 000	240 000	298 000	5 016 000
Total Equity and Debt	39 669 000	41 109 000	43 510 000	50 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	1,61 %	−4,2 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−11 118,18 %	−3 250 %	-
Current Ratio	0,55	0,59	1,49	1,5
Quick Ratio	0,55	0,59	1,49	1,5
Equity Ratio	0,99	0,99	0,99	0,9
Gross Profit Margin	-	100 %	100 %	-