TARIEL AS

3233 SANDEFJORD

Finances

Return on Equity

−10,67 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−992 000	−345 000	961 000	1 213 000
Total Assets	13 433 000	15 480 000	16 107 000	16 036 000
Total Equity	9 298 000	10 290 000	10 636 000	9 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	217 000	285 000	237 000	172 000
Operating Profit	−217 000	−285 000	−237 000	−172 000
Financial Income	1 176 000	1 461 000	1 492 000	1 879 000
Financial Costs	1 951 000	1 522 000	294 000	495 000
Financial Balance	−775 000	−61 000	1 198 000	1 384 000
Earnings Before Tax	−992 000	−345 000	961 000	1 213 000
Tax	0	0	0	0
Net Income	−992 000	−345 000	961 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	2 902 000	5 499 000	5 855 000
Total Current Assets	11 912 000	12 578 000	10 608 000	10 181 000
Total Assets	13 433 000	15 480 000	16 107 000	16 036 000
Total Retained Equity	7 798 000	8 790 000	9 136 000	8 175 000
Total Equity	9 298 000	10 290 000	10 636 000	9 675 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	4 135 000	5 190 000	5 471 000	6 340 000
Total Equity and Debt	13 433 000	15 480 000	16 107 000	16 036 000

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	217 000	285 000	237 000	172 000
Operating Profit	−217 000	−285 000	−237 000	−172 000
Financial Income	1 176 000	1 461 000	1 492 000	1 879 000
Financial Costs	1 951 000	1 522 000	294 000	495 000
Financial Balance	−775 000	−61 000	1 198 000	1 384 000
Dividends	0	0	0	0
Net Income	−992 000	−345 000	961 000	1 213 000

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	1 522 000	2 902 000	5 499 000	5 855 000
Total Fixed Assets	1 522 000	2 902 000	5 499 000	5 855 000
Stock	0	0	0	0
Total Investments	11 692 000	12 337 000	10 416 000	9 964 000
Cash, Bank	182 000	123 000	187 000	149 000
Total Current Assets	11 912 000	12 578 000	10 608 000	10 181 000
Total Assets	13 433 000	15 480 000	16 107 000	16 036 000
Total Equity	9 298 000	10 290 000	10 636 000	9 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 135 000	5 190 000	5 471 000	6 340 000
Total Current Debt	4 135 000	5 190 000	5 471 000	6 340 000
Total Equity and Debt	13 433 000	15 480 000	16 107 000	16 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	−3,35 %	9,04 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,88	2,42	1,94	1,61
Quick Ratio	2,88	2,42	1,94	1,61
Equity Ratio	0,69	0,66	0,66	0,6
Gross Profit Margin	-	-	-	-