TAE INVEST AS

1440 DRØBAK

Finances

Return on Equity

−0,48 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−9 000	−14 000	−22 000
Total Assets	2 434 000	2 443 000	2 450 000	2 450 000
Total Equity	2 087 000	2 097 000	2 106 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	21 000	14 000	21 000
Operating Profit	−13 000	−21 000	−14 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−21 000	−14 000	−21 000
Tax	−3 000	−13 000	0	1 000
Net Income	−10 000	−9 000	−14 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 279 000	2 267 000	2 267 000
Total Current Assets	152 000	163 000	184 000	184 000
Total Assets	2 434 000	2 443 000	2 450 000	2 450 000
Total Retained Equity	1 087 000	1 097 000	1 106 000	1 121 000
Total Equity	2 087 000	2 097 000	2 106 000	2 121 000
Total Long-Term Debt	137 000	137 000	137 000	137 000
Total Current Debt	210 000	209 000	207 000	193 000
Total Equity and Debt	2 434 000	2 443 000	2 450 000	2 450 000

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	13 000	21 000	14 000	21 000
Operating Profit	−13 000	−21 000	−14 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−9 000	−14 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	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	2 267 000	2 267 000	2 267 000	2 267 000
Total Fixed Assets	2 282 000	2 279 000	2 267 000	2 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	1 000
Total Current Assets	152 000	163 000	184 000	184 000
Total Assets	2 434 000	2 443 000	2 450 000	2 450 000
Total Equity	2 087 000	2 097 000	2 106 000	2 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	137 000	137 000	137 000
Creditors	2 000	0	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	209 000	194 000	193 000
Total Current Debt	210 000	209 000	207 000	193 000
Total Equity and Debt	2 434 000	2 443 000	2 450 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−0,43 %	−0,66 %	−1,04 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	0,78	0,89	0,95
Quick Ratio	0,72	0,78	0,89	0,95
Equity Ratio	0,86	0,86	0,86	0,87
Gross Profit Margin	-	-	-	-