TAACON AS

4639 KRISTIANSAND S

Finances

Return on Equity

10,87 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	18 000	1 554 000	2 765 000
Net Income	5 000	−113 000	729 000
Total Assets	109 000	231 000	1 507 000
Total Equity	46 000	90 000	753 000

Income (NOK)	2022	2021	2020
Revenue	18 000	1 554 000	2 765 000
Expenditure	59 000	1 670 000	1 833 000
Operating Profit	−41 000	−117 000	933 000
Financial Income	46 000	0	0
Financial Costs	0	0	0
Financial Balance	46 000	0	0
Earnings Before Tax	5 000	−117 000	933 000
Tax	0	−4 000	204 000
Net Income	5 000	−113 000	729 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	37 000	68 000
Total Current Assets	83 000	194 000	1 439 000
Total Assets	109 000	231 000	1 507 000
Total Retained Equity	16 000	60 000	723 000
Total Equity	46 000	90 000	753 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	63 000	141 000	750 000
Total Equity and Debt	109 000	231 000	1 507 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 000	1 554 000	2 765 000
Other Income	0	0	0
Revenue	18 000	1 554 000	2 765 000
Cost of Goods Sold	0	375 000	0
Salary Costs	0	400 000	647 000
Depreciation	12 000	13 000	4 000
Impairment	0	0	0
Expenditure	59 000	1 670 000	1 833 000
Operating Profit	−41 000	−117 000	933 000
Financial Income	46 000	0	0
Financial Costs	0	0	0
Financial Balance	46 000	0	0
Dividends	50 000	0	0
Net Income	5 000	−113 000	729 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	19 000	33 000
Total Tangible Assets	7 000	19 000	33 000
Total Fiancial Fixed Assets	18 000	18 000	36 000
Total Fixed Assets	26 000	37 000	68 000
Stock	0	0	0
Total Investments	−85 000	0	0
Cash, Bank	163 000	78 000	919 000
Total Current Assets	83 000	194 000	1 439 000
Total Assets	109 000	231 000	1 507 000
Total Equity	46 000	90 000	753 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	0	11 000	148 000
Unpaid Taxes	4 000	0	137 000
Dividends	50 000	0	0
Other Current Debt	9 000	130 000	265 000
Total Current Debt	63 000	141 000	750 000
Total Equity and Debt	109 000	231 000	1 507 000

Financial indicators	2022	2021	2020
Return on Equity	10,87 %	−125,56 %	96,81 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−227,78 %	−7,53 %	33,74 %
Current Ratio	1,32	1,38	1,92
Quick Ratio	1,32	1,38	1,92
Equity Ratio	0,42	0,39	0,5
Gross Profit Margin	100 %	75,87 %	100 %