TAC EIENDOM AS

1526 MOSS

Finances

Return on Equity

136,36 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	885 000	1 802 000	−19 000	−21 000
Total Assets	1 808 000	1 929 000	318 000	341 000
Total Equity	649 000	799 000	9 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	22 000	27 000
Operating Profit	−14 000	−7 000	−22 000	−27 000
Financial Income	902 000	1 818 000	0	0
Financial Costs	0	0	0	0
Financial Balance	902 000	1 818 000	0	0
Earnings Before Tax	888 000	1 811 000	−22 000	−27 000
Tax	3 000	9 000	−3 000	−6 000
Net Income	885 000	1 802 000	−19 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	311 000	300 000	300 000
Total Current Assets	1 395 000	1 619 000	18 000	41 000
Total Assets	1 808 000	1 929 000	318 000	341 000
Total Retained Equity	613 000	763 000	−27 000	−8 000
Total Equity	649 000	799 000	9 000	28 000
Total Long-Term Debt	115 000	116 000	309 000	303 000
Total Current Debt	1 044 000	1 014 000	0	9 000
Total Equity and Debt	1 808 000	1 929 000	318 000	341 000

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	14 000	7 000	22 000	27 000
Operating Profit	−14 000	−7 000	−22 000	−27 000
Financial Income	902 000	1 818 000	0	0
Financial Costs	0	0	0	0
Financial Balance	902 000	1 818 000	0	0
Dividends	1 035 000	1 012 000	0	0
Net Income	885 000	1 802 000	−19 000	−21 000

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	413 000	311 000	300 000	300 000
Total Fixed Assets	413 000	311 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	607 000	9 000	41 000
Total Current Assets	1 395 000	1 619 000	18 000	41 000
Total Assets	1 808 000	1 929 000	318 000	341 000
Total Equity	649 000	799 000	9 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	116 000	309 000	303 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 035 000	1 012 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 044 000	1 014 000	0	9 000
Total Equity and Debt	1 808 000	1 929 000	318 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,36 %	225,53 %	−211,11 %	−75 %
Debt-to-Equity Ratio	0,18	0,15	34,33	10,82
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,6	-	4,56
Quick Ratio	1,34	1,6	-	4,56
Equity Ratio	0,36	0,41	0,03	0,08
Gross Profit Margin	-	-	-	-