TABRIZ AS

2090 HURDAL

Finances

Return on Equity

−29,35 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 241 000	3 781 000	3 388 000
Net Income	−2 608 000	134 000	−1 863 000	−1 985 000
Total Assets	32 103 000	33 559 000	22 230 000	20 233 000
Total Equity	8 887 000	8 755 000	−1 638 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 241 000	3 781 000	3 388 000
Expenditure	6 157 000	4 615 000	5 053 000	4 532 000
Operating Profit	−1 997 000	−1 384 000	−1 273 000	−1 144 000
Financial Income	0	0	0	0
Financial Costs	574 000	553 000	591 000	841 000
Financial Balance	−574 000	−553 000	−591 000	−841 000
Earnings Before Tax	−2 571 000	−1 937 000	−1 863 000	−1 985 000
Tax	37 000	−2 071 000	0	0
Net Income	−2 608 000	134 000	−1 863 000	−1 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 400 000	19 918 000	21 651 000	19 570 000
Total Current Assets	703 000	13 641 000	579 000	663 000
Total Assets	32 103 000	33 559 000	22 230 000	20 233 000
Total Retained Equity	0	−1 620 000	−1 754 000	109 000
Total Equity	8 887 000	8 755 000	−1 638 000	226 000
Total Long-Term Debt	22 570 000	24 749 000	23 421 000	19 644 000
Total Current Debt	646 000	56 000	446 000	363 000
Total Equity and Debt	32 103 000	33 559 000	22 230 000	20 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	3 224 000	2 931 000	2 229 000
Other Income	610 000	17 000	850 000	1 160 000
Revenue	4 160 000	3 241 000	3 781 000	3 388 000
Cost of Goods Sold	3 550 000	3 003 000	2 415 000	2 181 000
Salary Costs	0	0	0	0
Depreciation	2 197 000	794 000	2 110 000	1 792 000
Impairment	0	0	0	0
Expenditure	6 157 000	4 615 000	5 053 000	4 532 000
Operating Profit	−1 997 000	−1 384 000	−1 273 000	−1 144 000
Financial Income	0	0	0	0
Financial Costs	574 000	553 000	591 000	841 000
Financial Balance	−574 000	−553 000	−591 000	−841 000
Dividends	0	0	0	0
Net Income	−2 608 000	134 000	−1 863 000	−1 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 685 000	7 685 000	7 503 000	2 068 000
Machinery and Plant Facilities	0	1 547 000	2 355 000	0
Fixtures	10 285 000	10 407 000	6 851 000	9 148 000
Total Tangible Assets	17 970 000	19 639 000	16 708 000	11 217 000
Total Fiancial Fixed Assets	13 430 000	279 000	4 943 000	8 353 000
Total Fixed Assets	31 400 000	19 918 000	21 651 000	19 570 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	0	16 000	93 000	36 000
Total Current Assets	703 000	13 641 000	579 000	663 000
Total Assets	32 103 000	33 559 000	22 230 000	20 233 000
Total Equity	8 887 000	8 755 000	−1 638 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 570 000	24 749 000	23 421 000	19 644 000
Creditors	588 000	2 000	254 000	295 000
Unpaid Taxes	0	0	122 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	54 000	70 000	69 000
Total Current Debt	646 000	56 000	446 000	363 000
Total Equity and Debt	32 103 000	33 559 000	22 230 000	20 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,35 %	1,53 %	113,74 %	−878,32 %
Debt-to-Equity Ratio	2,54	2,83	−14,3	86,92
Operating Profit Margin	−48 %	−42,7 %	−33,67 %	−33,77 %
Current Ratio	1,09	243,59	1,3	1,83
Quick Ratio	1,09	243,59	1,33	1,88
Equity Ratio	0,28	0,26	−0,07	0,01
Gross Profit Margin	14,66 %	7,34 %	36,13 %	35,63 %