TACTELLA AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	406 000	187 000	170 000
Net Income	−2 491 000	2 135 000	29 793 000	1 227 000
Total Assets	40 655 000	41 288 000	37 932 000	8 533 000
Total Equity	34 909 000	37 400 000	35 265 000	5 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	406 000	187 000	170 000
Expenditure	566 000	712 000	284 000	120 000
Operating Profit	66 000	−306 000	−98 000	50 000
Financial Income	972 000	2 494 000	29 919 000	1 241 000
Financial Costs	3 529 000	52 000	28 000	61 000
Financial Balance	−2 557 000	2 442 000	29 891 000	1 180 000
Earnings Before Tax	−2 491 000	2 135 000	29 792 000	1 230 000
Tax	0	0	−1 000	3 000
Net Income	−2 491 000	2 135 000	29 793 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 483 000	13 242 000	2 628 000	3 021 000
Total Current Assets	22 171 000	28 046 000	35 304 000	5 512 000
Total Assets	40 655 000	41 288 000	37 932 000	8 533 000
Total Retained Equity	34 434 000	36 925 000	34 790 000	5 496 000
Total Equity	34 909 000	37 400 000	35 265 000	5 971 000
Total Long-Term Debt	5 746 000	3 888 000	2 162 000	2 057 000
Total Current Debt	0	0	505 000	505 000
Total Equity and Debt	40 655 000	41 288 000	37 932 000	8 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	26 000	15 000
Other Income	611 000	406 000	161 000	155 000
Revenue	632 000	406 000	187 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	0
Depreciation	8 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	566 000	712 000	284 000	120 000
Operating Profit	66 000	−306 000	−98 000	50 000
Financial Income	972 000	2 494 000	29 919 000	1 241 000
Financial Costs	3 529 000	52 000	28 000	61 000
Financial Balance	−2 557 000	2 442 000	29 891 000	1 180 000
Dividends	0	0	500 000	500 000
Net Income	−2 491 000	2 135 000	29 793 000	1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 480 000	13 230 000	2 568 000	2 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	20 000	28 000
Total Tangible Assets	18 483 000	13 242 000	2 588 000	2 596 000
Total Fiancial Fixed Assets	0	0	40 000	425 000
Total Fixed Assets	18 483 000	13 242 000	2 628 000	3 021 000
Stock	0	0	0	0
Total Investments	22 108 000	27 980 000	25 309 000	5 041 000
Cash, Bank	25 000	44 000	9 995 000	252 000
Total Current Assets	22 171 000	28 046 000	35 304 000	5 512 000
Total Assets	40 655 000	41 288 000	37 932 000	8 533 000
Total Equity	34 909 000	37 400 000	35 265 000	5 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 746 000	3 888 000	2 162 000	2 057 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	3 000
Dividends	0	0	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	505 000	505 000
Total Equity and Debt	40 655 000	41 288 000	37 932 000	8 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	5,71 %	84,48 %	20,55 %
Debt-to-Equity Ratio	0,16	0,1	0,06	0,34
Operating Profit Margin	10,44 %	−75,37 %	−52,41 %	29,41 %
Current Ratio	-	-	69,91	10,91
Quick Ratio	-	-	69,91	10,91
Equity Ratio	0,86	0,91	0,93	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %