TAFHORN AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	732 000	632 000	339 000
Net Income	22 000	14 000	35 000	18 000
Total Assets	309 000	402 000	222 000	174 000
Total Equity	218 000	195 000	181 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	732 000	632 000	339 000
Expenditure	416 000	716 000	594 000	315 000
Operating Profit	24 000	15 000	39 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	15 000	39 000	24 000
Tax	2 000	1 000	5 000	6 000
Net Income	22 000	14 000	35 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	141 000	59 000	83 000
Total Current Assets	118 000	261 000	162 000	91 000
Total Assets	309 000	402 000	222 000	174 000
Total Retained Equity	118 000	95 000	81 000	47 000
Total Equity	218 000	195 000	181 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	207 000	40 000	27 000
Total Equity and Debt	309 000	402 000	222 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	725 000	632 000	339 000
Other Income	33 000	6 000	0	0
Revenue	440 000	732 000	632 000	339 000
Cost of Goods Sold	0	308 000	251 000	9 000
Salary Costs	112 000	84 000	63 000	3 000
Depreciation	72 000	42 000	24 000	36 000
Impairment	0	0	0	0
Expenditure	416 000	716 000	594 000	315 000
Operating Profit	24 000	15 000	39 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	14 000	35 000	18 000

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	192 000	141 000	59 000	83 000
Total Tangible Assets	192 000	141 000	59 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	141 000	59 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	211 000	86 000	16 000
Total Current Assets	118 000	261 000	162 000	91 000
Total Assets	309 000	402 000	222 000	174 000
Total Equity	218 000	195 000	181 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	122 000	0	3 000
Unpaid Taxes	30 000	21 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	63 000	18 000	18 000
Total Current Debt	92 000	207 000	40 000	27 000
Total Equity and Debt	309 000	402 000	222 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	7,18 %	19,34 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	2,05 %	6,17 %	7,08 %
Current Ratio	1,28	1,26	4,05	3,37
Quick Ratio	1,28	1,26	4,05	3,37
Equity Ratio	0,71	0,49	0,82	0,84
Gross Profit Margin	100 %	57,92 %	60,28 %	97,35 %