TAA HOLDING AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

−10,44 %

Current Ratio

102,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−313 000	543 000	288 000	334 000
Total Assets	2 999 000	3 330 000	2 776 000	2 488 000
Total Equity	2 997 000	3 310 000	2 767 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	60 000	33 000	32 000
Operating Profit	−55 000	−60 000	−33 000	−32 000
Financial Income	67 000	603 000	341 000	361 000
Financial Costs	325 000	0	0	0
Financial Balance	−258 000	603 000	341 000	361 000
Earnings Before Tax	−313 000	543 000	308 000	328 000
Tax	0	0	20 000	−6 000
Net Income	−313 000	543 000	288 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	2 962 000	2 276 000	1 981 000
Total Current Assets	205 000	368 000	500 000	508 000
Total Assets	2 999 000	3 330 000	2 776 000	2 488 000
Total Retained Equity	2 569 000	2 882 000	2 339 000	2 052 000
Total Equity	2 997 000	3 310 000	2 767 000	2 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	21 000	9 000	9 000
Total Equity and Debt	2 999 000	3 330 000	2 776 000	2 488 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	60 000	33 000	32 000
Operating Profit	−55 000	−60 000	−33 000	−32 000
Financial Income	67 000	603 000	341 000	361 000
Financial Costs	325 000	0	0	0
Financial Balance	−258 000	603 000	341 000	361 000
Dividends	0	0	0	0
Net Income	−313 000	543 000	288 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
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	2 794 000	2 962 000	2 276 000	1 961 000
Total Fixed Assets	2 794 000	2 962 000	2 276 000	1 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	368 000	300 000	308 000
Total Current Assets	205 000	368 000	500 000	508 000
Total Assets	2 999 000	3 330 000	2 776 000	2 488 000
Total Equity	2 997 000	3 310 000	2 767 000	2 479 000
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	2 000	21 000	9 000	9 000
Total Current Debt	2 000	21 000	9 000	9 000
Total Equity and Debt	2 999 000	3 330 000	2 776 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	16,4 %	10,41 %	13,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	102,5	17,52	55,56	56,44
Quick Ratio	102,5	17,52	55,56	56,44
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-