TADPOLE INVEST AS

4310 HOMMERSÅK

Finances

Return on Equity

−6,11 %

Current Ratio

929

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	119 000	632 000	697 000
Total Assets	966 000	1 146 000	1 181 000	844 000
Total Equity	965 000	1 144 000	1 176 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	41 000	26 000	23 000
Operating Profit	−28 000	−41 000	−26 000	−23 000
Financial Income	1 000	160 000	658 000	720 000
Financial Costs	32 000	0	0	0
Financial Balance	−31 000	160 000	658 000	720 000
Earnings Before Tax	−59 000	119 000	632 000	697 000
Tax	0	0	0	0
Net Income	−59 000	119 000	632 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	62 000	26 000	73 000
Total Current Assets	929 000	1 084 000	1 156 000	771 000
Total Assets	966 000	1 146 000	1 181 000	844 000
Total Retained Equity	865 000	1 044 000	1 076 000	444 000
Total Equity	965 000	1 144 000	1 176 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	6 000	300 000
Total Equity and Debt	966 000	1 146 000	1 181 000	844 000

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	28 000	41 000	26 000	23 000
Operating Profit	−28 000	−41 000	−26 000	−23 000
Financial Income	1 000	160 000	658 000	720 000
Financial Costs	32 000	0	0	0
Financial Balance	−31 000	160 000	658 000	720 000
Dividends	120 000	0	0	300 000
Net Income	−59 000	119 000	632 000	697 000

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	37 000	62 000	26 000	73 000
Total Fixed Assets	37 000	62 000	26 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	1 084 000	1 156 000	771 000
Total Current Assets	929 000	1 084 000	1 156 000	771 000
Total Assets	966 000	1 146 000	1 181 000	844 000
Total Equity	965 000	1 144 000	1 176 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	0	0	300 000
Other Current Debt	0	0	5 000	0
Total Current Debt	1 000	2 000	6 000	300 000
Total Equity and Debt	966 000	1 146 000	1 181 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	10,4 %	53,74 %	128,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	929	542	192,67	2,57
Quick Ratio	929	542	192,67	2,57
Equity Ratio	1	1	1	0,64
Gross Profit Margin	-	-	-	-