TAS HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

1,53 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	25 000	20 000	0
Net Income	49 000	14 000	157 000	−1 130 000
Total Assets	3 236 000	3 682 000	3 405 000	3 424 000
Total Equity	3 200 000	3 151 000	3 137 000	2 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	25 000	20 000	0
Expenditure	47 000	44 000	52 000	46 000
Operating Profit	−23 000	−19 000	−32 000	−46 000
Financial Income	98 000	71 000	178 000	27 000
Financial Costs	12 000	33 000	16 000	1 085 000
Financial Balance	86 000	38 000	162 000	−1 058 000
Earnings Before Tax	63 000	18 000	131 000	−1 104 000
Tax	14 000	4 000	−26 000	26 000
Net Income	49 000	14 000	157 000	−1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	3 681 000	3 242 000	3 115 000
Total Current Assets	9 000	0	163 000	310 000
Total Assets	3 236 000	3 682 000	3 405 000	3 424 000
Total Retained Equity	2 624 000	2 575 000	2 561 000	2 404 000
Total Equity	3 200 000	3 151 000	3 137 000	2 980 000
Total Long-Term Debt	0	394 000	0	0
Total Current Debt	36 000	136 000	267 000	444 000
Total Equity and Debt	3 236 000	3 682 000	3 405 000	3 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	25 000	20 000	0
Other Income	0	0	0	0
Revenue	24 000	25 000	20 000	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	47 000	44 000	52 000	46 000
Operating Profit	−23 000	−19 000	−32 000	−46 000
Financial Income	98 000	71 000	178 000	27 000
Financial Costs	12 000	33 000	16 000	1 085 000
Financial Balance	86 000	38 000	162 000	−1 058 000
Dividends	0	0	0	0
Net Income	49 000	14 000	157 000	−1 130 000

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	3 227 000	3 681 000	3 242 000	3 115 000
Total Fixed Assets	3 227 000	3 681 000	3 242 000	3 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	109 000	282 000
Total Current Assets	9 000	0	163 000	310 000
Total Assets	3 236 000	3 682 000	3 405 000	3 424 000
Total Equity	3 200 000	3 151 000	3 137 000	2 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	394 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	17 000	18 000
Total Current Debt	36 000	136 000	267 000	444 000
Total Equity and Debt	3 236 000	3 682 000	3 405 000	3 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	0,44 %	5 %	−37,92 %
Debt-to-Equity Ratio	0	0,13	0	0
Operating Profit Margin	−95,83 %	−76 %	−160 %	-
Current Ratio	0,25	0	0,61	0,7
Quick Ratio	0,25	0	0,61	0,7
Equity Ratio	0,99	0,86	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	-