TABANKA HOLDING AS

0578 OSLO

Finances

Share Ownership

Return on Equity

−88,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

−11,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	449 000	336 000	222 000
Net Income	200 000	145 000	−924 000	26 000
Total Assets	3 242 000	2 990 000	2 821 000	3 772 000
Total Equity	−226 000	−426 000	−570 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	449 000	336 000	222 000
Expenditure	145 000	246 000	1 523 000	151 000
Operating Profit	307 000	203 000	−1 187 000	71 000
Financial Income	4 000	1 000	2 000	11 000
Financial Costs	55 000	17 000	0	49 000
Financial Balance	−51 000	−16 000	2 000	−38 000
Earnings Before Tax	256 000	186 000	−1 185 000	33 000
Tax	56 000	41 000	−261 000	7 000
Net Income	200 000	145 000	−924 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	2 472 000	2 512 000	2 200 000
Total Current Assets	827 000	519 000	309 000	1 572 000
Total Assets	3 242 000	2 990 000	2 821 000	3 772 000
Total Retained Equity	−326 000	−526 000	−670 000	254 000
Total Equity	−226 000	−426 000	−570 000	354 000
Total Long-Term Debt	2 624 000	2 624 000	2 624 000	2 624 000
Total Current Debt	843 000	792 000	767 000	794 000
Total Equity and Debt	3 242 000	2 990 000	2 821 000	3 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	449 000	336 000	222 000
Other Income	0	0	0	0
Revenue	452 000	449 000	336 000	222 000
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	145 000	246 000	1 523 000	151 000
Operating Profit	307 000	203 000	−1 187 000	71 000
Financial Income	4 000	1 000	2 000	11 000
Financial Costs	55 000	17 000	0	49 000
Financial Balance	−51 000	−16 000	2 000	−38 000
Dividends	0	0	0	0
Net Income	200 000	145 000	−924 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	220 000	261 000	0
Real Eastate	2 252 000	2 252 000	2 252 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 252 000	2 252 000	2 252 000	2 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 415 000	2 472 000	2 512 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	519 000	309 000	1 572 000
Total Current Assets	827 000	519 000	309 000	1 572 000
Total Assets	3 242 000	2 990 000	2 821 000	3 772 000
Total Equity	−226 000	−426 000	−570 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 624 000	2 624 000	2 624 000	2 624 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	843 000	792 000	767 000	786 000
Total Current Debt	843 000	792 000	767 000	794 000
Total Equity and Debt	3 242 000	2 990 000	2 821 000	3 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,5 %	−34,04 %	162,11 %	7,34 %
Debt-to-Equity Ratio	−11,61	−6,16	−4,6	7,41
Operating Profit Margin	67,92 %	45,21 %	−353,27 %	31,98 %
Current Ratio	0,98	0,66	0,4	1,98
Quick Ratio	0,98	0,66	0,4	1,98
Equity Ratio	−0,07	−0,14	−0,2	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %