TADAM AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,58

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020
Revenue	5 158 000	3 753 000	2 285 000
Net Income	−363 000	96 000	236 000
Total Assets	894 000	982 000	1 182 000
Total Equity	0	362 000	266 000

Income (NOK)	2022	2021	2020
Revenue	5 158 000	3 753 000	2 285 000
Expenditure	5 541 000	3 622 000	1 977 000
Operating Profit	−382 000	131 000	307 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−382 000	131 000	307 000
Tax	−20 000	35 000	71 000
Net Income	−363 000	96 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	376 000	446 000	449 000
Total Current Assets	518 000	536 000	733 000
Total Assets	894 000	982 000	1 182 000
Total Retained Equity	−30 000	332 000	236 000
Total Equity	0	362 000	266 000
Total Long-Term Debt	0	20 000	20 000
Total Current Debt	894 000	600 000	896 000
Total Equity and Debt	894 000	982 000	1 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 033 000	2 878 000	2 285 000
Other Income	125 000	875 000	0
Revenue	5 158 000	3 753 000	2 285 000
Cost of Goods Sold	2 121 000	1 309 000	875 000
Salary Costs	1 216 000	1 038 000	567 000
Depreciation	121 000	107 000	15 000
Impairment	0	0	0
Expenditure	5 541 000	3 622 000	1 977 000
Operating Profit	−382 000	131 000	307 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−363 000	96 000	236 000

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	376 000	446 000	449 000
Total Tangible Assets	376 000	446 000	449 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	376 000	446 000	449 000
Stock	139 000	120 000	294 000
Total Investments	0	0	0
Cash, Bank	157 000	71 000	275 000
Total Current Assets	518 000	536 000	733 000
Total Assets	894 000	982 000	1 182 000
Total Equity	0	362 000	266 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	20 000	20 000
Creditors	330 000	114 000	286 000
Unpaid Taxes	168 000	131 000	161 000
Dividends	0	0	0
Other Current Debt	397 000	320 000	398 000
Total Current Debt	894 000	600 000	896 000
Total Equity and Debt	894 000	982 000	1 182 000

Financial indicators	2022	2021	2020
Return on Equity	-	26,52 %	88,72 %
Debt-to-Equity Ratio	-	0,06	0,08
Operating Profit Margin	−7,41 %	3,49 %	13,44 %
Current Ratio	0,58	0,89	0,82
Quick Ratio	0,69	1,12	1,22
Equity Ratio	0	0,37	0,23
Gross Profit Margin	58,88 %	65,12 %	61,71 %