TAS ENTREPRENØR AS

7053 RANHEIM

Finances

Return on Equity

30,52 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 412 000	16 290 000	0	0
Net Income	7 045 000	4 179 000	−258 000	0
Total Assets	54 540 000	31 553 000	24 444 000	30 000
Total Equity	23 086 000	16 952 000	12 772 000	30 000

Income (NOK)	2022	2021	2020
Revenue	206 412 000	16 290 000	0
Expenditure	190 671 000	322 000	13 000
Operating Profit	9 787 000	2 599 000	−13 000
Financial Income	129 000	2 959 000	69 000
Financial Costs	402 000	1 034 000	405 000
Financial Balance	−273 000	1 925 000	−336 000
Earnings Before Tax	9 513 000	4 524 000	−349 000
Tax	2 468 000	345 000	−91 000
Net Income	7 045 000	4 179 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 031 000	26 023 000	23 157 000	0
Total Current Assets	40 508 000	5 530 000	1 287 000	30 000
Total Assets	54 540 000	31 553 000	24 444 000	30 000
Total Retained Equity	9 137 000	3 922 000	−258 000	0
Total Equity	23 086 000	16 952 000	12 772 000	30 000
Total Long-Term Debt	8 060 000	12 417 000	10 021 000	0
Total Current Debt	23 394 000	2 184 000	1 650 000	0
Total Equity and Debt	54 540 000	31 553 000	24 444 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	205 123 000	16 290 000	0
Other Income	1 289 000	0	0
Revenue	206 412 000	16 290 000	0
Cost of Goods Sold	135 981 000	221 000	0
Salary Costs	45 136 000	0	0
Depreciation	2 381 000	0	0
Impairment	0	0	0
Expenditure	190 671 000	322 000	13 000
Operating Profit	9 787 000	2 599 000	−13 000
Financial Income	129 000	2 959 000	69 000
Financial Costs	402 000	1 034 000	405 000
Financial Balance	−273 000	1 925 000	−336 000
Dividends	0	0	0
Net Income	7 045 000	4 179 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 070 000	0	0	0
Total Intangible Assets	12 070 000	0	91 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 698 000	0	0	0
Total Tangible Assets	1 698 000	0	0	0
Total Fiancial Fixed Assets	263 000	26 023 000	23 066 000	0
Total Fixed Assets	14 031 000	26 023 000	23 157 000	0
Stock	314 000	5 461 000	1 000 000	0
Total Investments	0	0	0	0
Cash, Bank	19 385 000	70 000	287 000	0
Total Current Assets	40 508 000	5 530 000	1 287 000	30 000
Total Assets	54 540 000	31 553 000	24 444 000	30 000
Total Equity	23 086 000	16 952 000	12 772 000	30 000
Short-Term Group Debt	0	1 800 000	1 650 000	0
Total Long-Term Debt	8 060 000	12 417 000	10 021 000	0
Creditors	6 609 000	31 000	0	0
Unpaid Taxes	6 406 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 600 000	100 000	0	0
Total Current Debt	23 394 000	2 184 000	1 650 000	0
Total Equity and Debt	54 540 000	31 553 000	24 444 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	24,65 %	−2,02 %	0 %
Debt-to-Equity Ratio	0,35	0,73	0,78	0
Operating Profit Margin	4,74 %	15,95 %	-	-
Current Ratio	1,73	2,53	0,78	-
Quick Ratio	1,76	−1,69	1,98	-
Equity Ratio	0,42	0,54	0,52	1
Gross Profit Margin	34,12 %	98,64 %	-	-