company

TA-HOLDING AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

−60,94 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	39 000	0	−1 544 000	−15 000
Total Assets	50 000	0	1 000	344 000
Total Equity	−64 000	−103 000	−103 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	0	0	2 000	15 000
Operating Profit	50 000	0	−2 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 542 000	0
Financial Balance	0	0	−1 542 000	0
Earnings Before Tax	50 000	0	−1 544 000	−15 000
Tax	11 000	0	0	0
Net Income	39 000	0	−1 544 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	342 000
Total Current Assets	50 000	0	1 000	2 000
Total Assets	50 000	0	1 000	344 000
Total Retained Equity	−1 590 000	−1 629 000	−1 629 000	−85 000
Total Equity	−64 000	−103 000	−103 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	103 000	103 000	103 000
Total Equity and Debt	50 000	0	1 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
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	0	0	2 000	15 000
Operating Profit	50 000	0	−2 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 542 000	0
Financial Balance	0	0	−1 542 000	0
Dividends	0	0	0	0
Net Income	39 000	0	−1 544 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	342 000
Total Fixed Assets	0	0	0	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	50 000	0	1 000	2 000
Total Assets	50 000	0	1 000	344 000
Total Equity	−64 000	−103 000	−103 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	103 000	103 000
Total Current Debt	114 000	103 000	103 000	103 000
Total Equity and Debt	50 000	0	1 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,94 %	−0 %	1 499,03 %	−6,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,44	0	0,01	0,02
Quick Ratio	0,44	0	0,01	0,02
Equity Ratio	−1,28	-	−103	0,7
Gross Profit Margin	100 %	-	-	-

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