A. TANDBERG HOLDING AS

3360 GEITHUS

Finances

Return on Equity

50,16 %

Current Ratio

−15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	50 000
Net Income	159 000	343 000	1 227 000	26 000
Total Assets	317 000	756 000	1 586 000	354 000
Total Equity	317 000	359 000	565 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	50 000
Expenditure	41 000	7 000	6 000	17 000
Operating Profit	−41 000	−7 000	44 000	33 000
Financial Income	200 000	350 000	1 200 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	350 000	1 200 000	0
Earnings Before Tax	159 000	343 000	1 244 000	33 000
Tax	0	0	18 000	7 000
Net Income	159 000	343 000	1 227 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	302 000	302 000	302 000
Total Current Assets	15 000	455 000	1 284 000	52 000
Total Assets	317 000	756 000	1 586 000	354 000
Total Retained Equity	287 000	329 000	535 000	309 000
Total Equity	317 000	359 000	565 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	397 000	1 020 000	15 000
Total Equity and Debt	317 000	756 000	1 586 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	50 000
Other Income	0	0	0	0
Revenue	0	0	50 000	50 000
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	41 000	7 000	6 000	17 000
Operating Profit	−41 000	−7 000	44 000	33 000
Financial Income	200 000	350 000	1 200 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	350 000	1 200 000	0
Dividends	200 000	550 000	1 000 000	0
Net Income	159 000	343 000	1 227 000	26 000

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	302 000	302 000	302 000	302 000
Total Fixed Assets	302 000	302 000	302 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	55 000	81 000	45 000
Total Current Assets	15 000	455 000	1 284 000	52 000
Total Assets	317 000	756 000	1 586 000	354 000
Total Equity	317 000	359 000	565 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	550 000	1 000 000	0
Other Current Debt	−3 000	−3 000	3 000	8 000
Total Current Debt	−1 000	397 000	1 020 000	15 000
Total Equity and Debt	317 000	756 000	1 586 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,16 %	95,54 %	217,17 %	7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	88 %	66 %
Current Ratio	−15	1,15	1,26	3,47
Quick Ratio	−15	1,15	1,26	3,47
Equity Ratio	1	0,47	0,36	0,96
Gross Profit Margin	-	-	100 %	100 %