TAMAI AS

4345 BRYNE

Finances

Return on Equity

−9,07 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−557 000	295 000	752 000	268 000
Total Assets	6 547 000	9 532 000	9 325 000	9 056 000
Total Equity	6 140 000	9 498 000	9 303 000	9 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	32 000	58 000	99 000
Operating Profit	−41 000	−32 000	−58 000	−99 000
Financial Income	323 000	328 000	1 182 000	432 000
Financial Costs	826 000	5 000	402 000	59 000
Financial Balance	−503 000	323 000	780 000	373 000
Earnings Before Tax	−543 000	291 000	722 000	274 000
Tax	14 000	−4 000	−29 000	6 000
Net Income	−557 000	295 000	752 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 932 000	6 357 000	5 833 000	5 137 000
Total Current Assets	614 000	3 176 000	3 492 000	3 920 000
Total Assets	6 547 000	9 532 000	9 325 000	9 056 000
Total Retained Equity	5 670 000	9 028 000	8 832 000	8 581 000
Total Equity	6 140 000	9 498 000	9 303 000	9 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	34 000	22 000	5 000
Total Equity and Debt	6 547 000	9 532 000	9 325 000	9 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	32 000	58 000	99 000
Operating Profit	−41 000	−32 000	−58 000	−99 000
Financial Income	323 000	328 000	1 182 000	432 000
Financial Costs	826 000	5 000	402 000	59 000
Financial Balance	−503 000	323 000	780 000	373 000
Dividends	0	0	0	0
Net Income	−557 000	295 000	752 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	123 000	119 000	104 000
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	5 823 000	6 233 000	5 714 000	5 032 000
Total Fixed Assets	5 932 000	6 357 000	5 833 000	5 137 000
Stock	0	0	0	0
Total Investments	16 000	2 991 000	2 649 000	2 878 000
Cash, Bank	598 000	185 000	827 000	1 042 000
Total Current Assets	614 000	3 176 000	3 492 000	3 920 000
Total Assets	6 547 000	9 532 000	9 325 000	9 056 000
Total Equity	6 140 000	9 498 000	9 303 000	9 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	34 000	22 000	5 000
Total Current Debt	406 000	34 000	22 000	5 000
Total Equity and Debt	6 547 000	9 532 000	9 325 000	9 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	3,11 %	8,08 %	2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	93,41	158,73	784
Quick Ratio	1,51	93,41	158,73	784
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-