TATUHIBA AS

2006 LØVENSTAD

Finances

Return on Equity

−0,43 %

Current Ratio

28,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	143 000	259 000	0
Net Income	−19 000	358 000	216 000	−49 000
Total Assets	4 480 000	6 015 000	5 737 000	5 493 000
Total Equity	4 419 000	5 436 000	5 578 000	5 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	143 000	259 000	0
Expenditure	55 000	98 000	355 000	113 000
Operating Profit	−56 000	44 000	−96 000	−113 000
Financial Income	43 000	493 000	1 047 000	72 000
Financial Costs	6 000	179 000	736 000	8 000
Financial Balance	37 000	314 000	311 000	64 000
Earnings Before Tax	−19 000	358 000	216 000	−49 000
Tax	0	0	0	0
Net Income	−19 000	358 000	216 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	2 846 000	3 294 000	2 906 000
Total Current Assets	1 714 000	3 169 000	2 443 000	2 586 000
Total Assets	4 480 000	6 015 000	5 737 000	5 493 000
Total Retained Equity	4 319 000	5 336 000	5 478 000	5 363 000
Total Equity	4 419 000	5 436 000	5 578 000	5 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	579 000	159 000	30 000
Total Equity and Debt	4 480 000	6 015 000	5 737 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	143 000	259 000	0
Other Income	0	0	0	0
Revenue	0	143 000	259 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	267 000	−28 000
Depreciation	2 000	9 000	11 000	53 000
Impairment	5 000	0	0	0
Expenditure	55 000	98 000	355 000	113 000
Operating Profit	−56 000	44 000	−96 000	−113 000
Financial Income	43 000	493 000	1 047 000	72 000
Financial Costs	6 000	179 000	736 000	8 000
Financial Balance	37 000	314 000	311 000	64 000
Dividends	0	500 000	50 000	0
Net Income	−19 000	358 000	216 000	−49 000

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	6 000	16 000	26 000
Total Tangible Assets	0	6 000	16 000	26 000
Total Fiancial Fixed Assets	2 766 000	2 840 000	3 279 000	2 880 000
Total Fixed Assets	2 766 000	2 846 000	3 294 000	2 906 000
Stock	0	0	0	0
Total Investments	0	306 000	2 211 000	2 516 000
Cash, Bank	1 689 000	2 840 000	207 000	52 000
Total Current Assets	1 714 000	3 169 000	2 443 000	2 586 000
Total Assets	4 480 000	6 015 000	5 737 000	5 493 000
Total Equity	4 419 000	5 436 000	5 578 000	5 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	50 000	30 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	500 000	50 000	0
Other Current Debt	61 000	554 000	106 000	0
Total Current Debt	61 000	579 000	159 000	30 000
Total Equity and Debt	4 480 000	6 015 000	5 737 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	6,59 %	3,87 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	30,77 %	−37,07 %	-
Current Ratio	28,1	5,47	15,36	86,2
Quick Ratio	28,1	5,47	15,36	86,2
Equity Ratio	0,99	0,9	0,97	0,99
Gross Profit Margin	-	100 %	100 %	-