TANTALIS AS

1358 JAR

Finances

Return on Equity

−9,04 %

Current Ratio

402,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 450 000	2 097 000	1 173 000	2 201 000
Total Assets	16 086 000	17 539 000	15 668 000	14 605 000
Total Equity	16 046 000	17 496 000	15 399 000	14 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	173 000	173 000	80 000
Operating Profit	−161 000	−173 000	−173 000	−80 000
Financial Income	342 000	3 815 000	1 567 000	2 385 000
Financial Costs	1 631 000	1 545 000	221 000	103 000
Financial Balance	−1 289 000	2 270 000	1 346 000	2 282 000
Earnings Before Tax	−1 450 000	2 097 000	1 173 000	2 201 000
Tax	0	0	0	0
Net Income	−1 450 000	2 097 000	1 173 000	2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 086 000	17 539 000	15 668 000	14 605 000
Total Assets	16 086 000	17 539 000	15 668 000	14 605 000
Total Retained Equity	12 715 000	14 165 000	12 068 000	11 095 000
Total Equity	16 046 000	17 496 000	15 399 000	14 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	43 000	269 000	179 000
Total Equity and Debt	16 086 000	17 539 000	15 668 000	14 605 000

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	161 000	173 000	173 000	80 000
Operating Profit	−161 000	−173 000	−173 000	−80 000
Financial Income	342 000	3 815 000	1 567 000	2 385 000
Financial Costs	1 631 000	1 545 000	221 000	103 000
Financial Balance	−1 289 000	2 270 000	1 346 000	2 282 000
Dividends	0	0	200 000	150 000
Net Income	−1 450 000	2 097 000	1 173 000	2 201 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 860 000	17 422 000	15 582 000	14 114 000
Cash, Bank	226 000	117 000	86 000	491 000
Total Current Assets	16 086 000	17 539 000	15 668 000	14 605 000
Total Assets	16 086 000	17 539 000	15 668 000	14 605 000
Total Equity	16 046 000	17 496 000	15 399 000	14 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	32 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	150 000
Other Current Debt	40 000	43 000	237 000	150 000
Total Current Debt	40 000	43 000	269 000	179 000
Total Equity and Debt	16 086 000	17 539 000	15 668 000	14 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	11,99 %	7,62 %	15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	402,15	407,88	58,25	81,59
Quick Ratio	402,15	407,88	58,25	81,59
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	-