TAGA FOODS AS

7042 TRONDHEIM

Finances

Return on Equity

11,18 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 825 000	159 485 000	151 348 000	128 521 000
Net Income	2 224 000	4 655 000	4 195 000	2 396 000
Total Assets	95 550 000	94 514 000	74 368 000	39 023 000
Total Equity	19 899 000	17 675 000	16 213 000	8 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 825 000	159 485 000	151 348 000	128 521 000
Expenditure	139 272 000	152 620 000	143 953 000	124 595 000
Operating Profit	3 552 000	6 866 000	7 394 000	3 926 000
Financial Income	1 658 000	366 000	439 000	168 000
Financial Costs	2 898 000	1 571 000	2 439 000	997 000
Financial Balance	−1 240 000	−1 205 000	−2 000 000	−829 000
Earnings Before Tax	2 312 000	5 660 000	5 394 000	3 098 000
Tax	88 000	1 005 000	1 200 000	701 000
Net Income	2 224 000	4 655 000	4 195 000	2 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 796 000	43 300 000	28 098 000	4 457 000
Total Current Assets	57 754 000	51 214 000	46 270 000	34 566 000
Total Assets	95 550 000	94 514 000	74 368 000	39 023 000
Total Retained Equity	3 687 000	1 463 000	0	2 053 000
Total Equity	19 899 000	17 675 000	16 213 000	8 011 000
Total Long-Term Debt	17 086 000	17 015 000	10 640 000	1 001 000
Total Current Debt	58 565 000	59 823 000	47 515 000	30 011 000
Total Equity and Debt	95 550 000	94 514 000	74 368 000	39 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 825 000	159 398 000	151 348 000	128 521 000
Other Income	0	87 000	0	0
Revenue	142 825 000	159 485 000	151 348 000	128 521 000
Cost of Goods Sold	88 604 000	101 804 000	98 829 000	99 160 000
Salary Costs	15 128 000	14 538 000	13 638 000	6 429 000
Depreciation	5 128 000	4 950 000	3 723 000	526 000
Impairment	0	0	0	0
Expenditure	139 272 000	152 620 000	143 953 000	124 595 000
Operating Profit	3 552 000	6 866 000	7 394 000	3 926 000
Financial Income	1 658 000	366 000	439 000	168 000
Financial Costs	2 898 000	1 571 000	2 439 000	997 000
Financial Balance	−1 240 000	−1 205 000	−2 000 000	−829 000
Dividends	0	0	0	0
Net Income	2 224 000	4 655 000	4 195 000	2 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	24 000
Real Eastate	7 697 000	8 041 000	8 485 000	0
Machinery and Plant Facilities	5 538 000	4 839 000	3 759 000	0
Fixtures	1 936 000	1 135 000	591 000	1 181 000
Total Tangible Assets	31 883 000	28 860 000	20 206 000	1 181 000
Total Fiancial Fixed Assets	5 913 000	14 440 000	7 796 000	3 252 000
Total Fixed Assets	37 796 000	43 300 000	28 098 000	4 457 000
Stock	17 321 000	13 172 000	13 545 000	7 269 000
Total Investments	0	0	0	0
Cash, Bank	1 525 000	2 367 000	1 947 000	254 000
Total Current Assets	57 754 000	51 214 000	46 270 000	34 566 000
Total Assets	95 550 000	94 514 000	74 368 000	39 023 000
Total Equity	19 899 000	17 675 000	16 213 000	8 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 086 000	17 015 000	10 640 000	1 001 000
Creditors	24 555 000	25 953 000	18 617 000	12 005 000
Unpaid Taxes	1 127 000	1 996 000	2 128 000	2 119 000
Dividends	0	0	0	0
Other Current Debt	4 317 000	9 109 000	6 747 000	5 640 000
Total Current Debt	58 565 000	59 823 000	47 515 000	30 011 000
Total Equity and Debt	95 550 000	94 514 000	74 368 000	39 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	26,34 %	25,87 %	29,91 %
Debt-to-Equity Ratio	0,86	0,96	0,66	0,12
Operating Profit Margin	2,49 %	4,31 %	4,89 %	3,05 %
Current Ratio	0,99	0,86	0,97	1,15
Quick Ratio	1,4	1,1	1,36	1,52
Equity Ratio	0,21	0,19	0,22	0,21
Gross Profit Margin	37,96 %	36,17 %	34,7 %	22,85 %