TSAMBIKO HOLDING AS

0768 OSLO

Finances

Return on Equity

−10,48 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	1 419 000	175 000	115 000
Net Income	−811 000	−53 000	780 000	−779 000
Total Assets	10 197 000	10 067 000	11 843 000	7 917 000
Total Equity	7 742 000	8 553 000	8 606 000	7 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	1 419 000	175 000	115 000
Expenditure	1 641 000	1 572 000	1 274 000	779 000
Operating Profit	−809 000	−153 000	−1 099 000	−664 000
Financial Income	0	101 000	1 879 000	4 000
Financial Costs	2 000	1 000	0	119 000
Financial Balance	−2 000	100 000	1 879 000	−115 000
Earnings Before Tax	−811 000	−53 000	780 000	−779 000
Tax	0	0	0	0
Net Income	−811 000	−53 000	780 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 032 000	9 645 000	9 849 000	4 862 000
Total Current Assets	164 000	422 000	1 995 000	3 055 000
Total Assets	10 197 000	10 067 000	11 843 000	7 917 000
Total Retained Equity	7 542 000	8 353 000	8 406 000	7 626 000
Total Equity	7 742 000	8 553 000	8 606 000	7 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 455 000	1 514 000	3 238 000	91 000
Total Equity and Debt	10 197 000	10 067 000	11 843 000	7 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	821 000	1 419 000	175 000	115 000
Revenue	832 000	1 419 000	175 000	115 000
Cost of Goods Sold	130 000	53 000	0	0
Salary Costs	78 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 641 000	1 572 000	1 274 000	779 000
Operating Profit	−809 000	−153 000	−1 099 000	−664 000
Financial Income	0	101 000	1 879 000	4 000
Financial Costs	2 000	1 000	0	119 000
Financial Balance	−2 000	100 000	1 879 000	−115 000
Dividends	0	0	0	0
Net Income	−811 000	−53 000	780 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 524 000	5 286 000	9 505 000	4 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 524 000	5 286 000	9 505 000	4 051 000
Total Fiancial Fixed Assets	4 509 000	4 359 000	344 000	812 000
Total Fixed Assets	10 032 000	9 645 000	9 849 000	4 862 000
Stock	0	0	0	0
Total Investments	0	0	108 000	1 467 000
Cash, Bank	85 000	202 000	1 886 000	15 000
Total Current Assets	164 000	422 000	1 995 000	3 055 000
Total Assets	10 197 000	10 067 000	11 843 000	7 917 000
Total Equity	7 742 000	8 553 000	8 606 000	7 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	282 000	537 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 955 000	1 232 000	2 701 000	16 000
Total Current Debt	2 455 000	1 514 000	3 238 000	91 000
Total Equity and Debt	10 197 000	10 067 000	11 843 000	7 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	−0,62 %	9,06 %	−9,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97,24 %	−10,78 %	−628 %	−577,39 %
Current Ratio	0,07	0,28	0,62	33,57
Quick Ratio	0,07	0,28	0,62	33,57
Equity Ratio	0,76	0,85	0,73	0,99
Gross Profit Margin	84,38 %	96,26 %	100 %	100 %