TAG AS

1443 DRØBAK

Finances

Return on Equity

−12,36 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	467 000	262 000	76 000
Net Income	−98 000	56 000	148 000	−343 000
Total Assets	838 000	1 018 000	964 000	883 000
Total Equity	793 000	891 000	914 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	467 000	262 000	76 000
Expenditure	134 000	380 000	106 000	411 000
Operating Profit	−83 000	88 000	155 000	−335 000
Financial Income	3 000	0	3 000	5 000
Financial Costs	18 000	0	10 000	16 000
Financial Balance	−15 000	0	−7 000	−11 000
Earnings Before Tax	−98 000	88 000	148 000	−346 000
Tax	0	32 000	0	−2 000
Net Income	−98 000	56 000	148 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	170 000	60 000	111 000
Total Current Assets	336 000	847 000	904 000	772 000
Total Assets	838 000	1 018 000	964 000	883 000
Total Retained Equity	443 000	541 000	564 000	296 000
Total Equity	793 000	891 000	914 000	646 000
Total Long-Term Debt	0	0	0	162 000
Total Current Debt	45 000	126 000	51 000	74 000
Total Equity and Debt	838 000	1 018 000	964 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	467 000	262 000	16 000
Other Income	0	0	0	60 000
Revenue	51 000	467 000	262 000	76 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	−3 000	33 000	99 000
Depreciation	5 000	47 000	10 000	38 000
Impairment	0	0	0	0
Expenditure	134 000	380 000	106 000	411 000
Operating Profit	−83 000	88 000	155 000	−335 000
Financial Income	3 000	0	3 000	5 000
Financial Costs	18 000	0	10 000	16 000
Financial Balance	−15 000	0	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−98 000	56 000	148 000	−343 000

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	499 000	120 000	10 000	60 000
Total Tangible Assets	499 000	120 000	10 000	60 000
Total Fiancial Fixed Assets	3 000	50 000	50 000	51 000
Total Fixed Assets	502 000	170 000	60 000	111 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	161 000	734 000	577 000	551 000
Total Current Assets	336 000	847 000	904 000	772 000
Total Assets	838 000	1 018 000	964 000	883 000
Total Equity	793 000	891 000	914 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	162 000
Creditors	3 000	0	2 000	2 000
Unpaid Taxes	22 000	14 000	23 000	5 000
Dividends	0	0	0	0
Other Current Debt	19 000	80 000	26 000	67 000
Total Current Debt	45 000	126 000	51 000	74 000
Total Equity and Debt	838 000	1 018 000	964 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	6,29 %	16,19 %	−53,1 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	−162,75 %	18,84 %	59,16 %	−440,79 %
Current Ratio	7,47	6,72	17,73	10,43
Quick Ratio	7,47	6,72	17,73	10,43
Equity Ratio	0,95	0,88	0,95	0,73
Gross Profit Margin	50,98 %	100 %	100 %	100 %