TAHA SOLUTIONS AND SERVICES AS

5208 OS

Finances

Share Ownership

Return on Equity

−155,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 107 000	2 929 000	6 105 000	3 554 000
Net Income	28 000	−182 000	394 000	−210 000
Total Assets	72 000	64 000	453 000	1 002 000
Total Equity	−18 000	−93 000	90 000	−304 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 107 000	2 929 000	6 105 000	3 554 000
Expenditure	3 015 000	2 905 000	5 439 000	3 747 000
Operating Profit	92 000	23 000	666 000	−193 000
Financial Income	1 000	55 000	5 000	13 000
Financial Costs	66 000	232 000	260 000	30 000
Financial Balance	−65 000	−177 000	−255 000	−17 000
Earnings Before Tax	28 000	−153 000	410 000	−210 000
Tax	0	29 000	17 000	0
Net Income	28 000	−182 000	394 000	−210 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	33 000	0
Total Current Assets	72 000	64 000	420 000	1 002 000
Total Assets	72 000	64 000	453 000	1 002 000
Total Retained Equity	−48 000	−123 000	60 000	−334 000
Total Equity	−18 000	−93 000	90 000	−304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	156 000	364 000	1 306 000
Total Equity and Debt	72 000	64 000	453 000	1 002 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 107 000	2 929 000	6 105 000	3 554 000
Other Income	0	0	0	0
Revenue	3 107 000	2 929 000	6 105 000	3 554 000
Cost of Goods Sold	2 779 000	2 306 000	3 784 000	3 467 000
Salary Costs	9 000	363 000	1 457 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 015 000	2 905 000	5 439 000	3 747 000
Operating Profit	92 000	23 000	666 000	−193 000
Financial Income	1 000	55 000	5 000	13 000
Financial Costs	66 000	232 000	260 000	30 000
Financial Balance	−65 000	−177 000	−255 000	−17 000
Dividends	0	0	0	0
Net Income	28 000	−182 000	394 000	−210 000

Balance details (NOK)	2021	2020	2019	2018
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	33 000	0
Total Fixed Assets	0	0	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	46 000	417 000	799 000
Total Current Assets	72 000	64 000	420 000	1 002 000
Total Assets	72 000	64 000	453 000	1 002 000
Total Equity	−18 000	−93 000	90 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	46 000	0	339 000
Unpaid Taxes	0	71 000	215 000	936 000
Dividends	0	0	0	0
Other Current Debt	86 000	40 000	131 000	31 000
Total Current Debt	90 000	156 000	364 000	1 306 000
Total Equity and Debt	72 000	64 000	453 000	1 002 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−155,56 %	195,7 %	437,78 %	69,08 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,96 %	0,79 %	10,91 %	−5,43 %
Current Ratio	0,8	0,41	1,15	0,77
Quick Ratio	0,8	0,41	1,15	0,77
Equity Ratio	−0,25	−1,45	0,2	−0,3
Gross Profit Margin	10,56 %	21,27 %	38,02 %	2,45 %