TASS INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

−4,03 %

Current Ratio

14,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−484 000	2 888 000	984 000	1 921 000
Total Assets	12 808 000	14 043 000	11 153 000	10 154 000
Total Equity	12 010 000	12 494 000	11 105 000	10 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	190 000	175 000	145 000	98 000
Operating Profit	−190 000	−175 000	−145 000	−98 000
Financial Income	1 634 000	3 064 000	1 418 000	2 034 000
Financial Costs	1 928 000	0	289 000	16 000
Financial Balance	−294 000	3 064 000	1 129 000	2 018 000
Earnings Before Tax	−484 000	2 888 000	984 000	1 921 000
Tax	0	0	0	0
Net Income	−484 000	2 888 000	984 000	1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 103 000	1 103 000	1 103 000
Total Current Assets	11 705 000	12 940 000	10 050 000	9 051 000
Total Assets	12 808 000	14 043 000	11 153 000	10 154 000
Total Retained Equity	11 800 000	12 284 000	10 895 000	9 911 000
Total Equity	12 010 000	12 494 000	11 105 000	10 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	1 549 000	47 000	33 000
Total Equity and Debt	12 808 000	14 043 000	11 153 000	10 154 000

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	190 000	175 000	145 000	98 000
Operating Profit	−190 000	−175 000	−145 000	−98 000
Financial Income	1 634 000	3 064 000	1 418 000	2 034 000
Financial Costs	1 928 000	0	289 000	16 000
Financial Balance	−294 000	3 064 000	1 129 000	2 018 000
Dividends	0	0	0	0
Net Income	−484 000	2 888 000	984 000	1 921 000

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	1 103 000	1 103 000	1 103 000	1 103 000
Total Fixed Assets	1 103 000	1 103 000	1 103 000	1 103 000
Stock	0	0	0	0
Total Investments	11 021 000	12 032 000	9 761 000	8 663 000
Cash, Bank	634 000	858 000	289 000	388 000
Total Current Assets	11 705 000	12 940 000	10 050 000	9 051 000
Total Assets	12 808 000	14 043 000	11 153 000	10 154 000
Total Equity	12 010 000	12 494 000	11 105 000	10 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	32 000	31 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	767 000	1 517 000	17 000	5 000
Total Current Debt	798 000	1 549 000	47 000	33 000
Total Equity and Debt	12 808 000	14 043 000	11 153 000	10 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	23,12 %	8,86 %	18,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,67	8,35	213,83	274,27
Quick Ratio	14,67	8,35	213,83	274,27
Equity Ratio	0,94	0,89	1	1
Gross Profit Margin	-	-	-	-