TAJO AS

2881 AUST-TORPA

Finances

Return on Equity

−5,11 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	654 000	473 000	1 225 000
Net Income	−107 000	38 000	−297 000	−123 000
Total Assets	3 127 000	3 206 000	3 153 000	3 099 000
Total Equity	2 093 000	2 200 000	2 162 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	654 000	473 000	1 225 000
Expenditure	504 000	689 000	859 000	1 424 000
Operating Profit	−114 000	−36 000	−386 000	−199 000
Financial Income	6 000	86 000	6 000	37 000
Financial Costs	22 000	0	1 000	0
Financial Balance	−16 000	86 000	5 000	37 000
Earnings Before Tax	−130 000	50 000	−381 000	−162 000
Tax	−23 000	12 000	−84 000	−39 000
Net Income	−107 000	38 000	−297 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 198 000	1 256 000	1 235 000
Total Current Assets	1 942 000	2 009 000	1 897 000	1 864 000
Total Assets	3 127 000	3 206 000	3 153 000	3 099 000
Total Retained Equity	493 000	600 000	562 000	859 000
Total Equity	2 093 000	2 200 000	2 162 000	2 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	1 006 000	991 000	639 000
Total Equity and Debt	3 127 000	3 206 000	3 153 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	654 000	336 000	1 140 000
Other Income	0	0	138 000	84 000
Revenue	391 000	654 000	473 000	1 225 000
Cost of Goods Sold	4 000	17 000	14 000	91 000
Salary Costs	390 000	542 000	691 000	1 086 000
Depreciation	34 000	46 000	63 000	70 000
Impairment	0	0	0	0
Expenditure	504 000	689 000	859 000	1 424 000
Operating Profit	−114 000	−36 000	−386 000	−199 000
Financial Income	6 000	86 000	6 000	37 000
Financial Costs	22 000	0	1 000	0
Financial Balance	−16 000	86 000	5 000	37 000
Dividends	0	0	0	0
Net Income	−107 000	38 000	−297 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	138 000	150 000	66 000
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	81 000	143 000
Total Tangible Assets	0	34 000	81 000	143 000
Total Fiancial Fixed Assets	1 025 000	1 025 000	1 025 000	1 025 000
Total Fixed Assets	1 186 000	1 198 000	1 256 000	1 235 000
Stock	0	0	0	0
Total Investments	88 000	122 000	133 000	133 000
Cash, Bank	1 827 000	1 883 000	1 761 000	1 725 000
Total Current Assets	1 942 000	2 009 000	1 897 000	1 864 000
Total Assets	3 127 000	3 206 000	3 153 000	3 099 000
Total Equity	2 093 000	2 200 000	2 162 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	20 000	34 000	5 000
Unpaid Taxes	65 000	138 000	123 000	105 000
Dividends	0	0	0	0
Other Current Debt	935 000	848 000	834 000	529 000
Total Current Debt	1 035 000	1 006 000	991 000	639 000
Total Equity and Debt	3 127 000	3 206 000	3 153 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	1,73 %	−13,74 %	−5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,16 %	−5,5 %	−81,61 %	−16,24 %
Current Ratio	1,88	2	1,91	2,92
Quick Ratio	1,88	2	1,91	2,92
Equity Ratio	0,67	0,69	0,69	0,79
Gross Profit Margin	98,98 %	97,4 %	97,04 %	92,57 %