TADA AS

5527 HAUGESUND

Finances

Return on Equity

0,02 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 645 000	28 767 000	23 556 000	22 959 000
Net Income	1 000	668 000	1 571 000	1 141 000
Total Assets	9 946 000	10 162 000	10 119 000	8 850 000
Total Equity	4 867 000	4 866 000	4 578 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 645 000	28 767 000	23 556 000	22 959 000
Expenditure	30 602 000	27 988 000	21 729 000	21 711 000
Operating Profit	42 000	779 000	1 827 000	1 249 000
Financial Income	5 000	0	8 000	4 000
Financial Costs	20 000	17 000	10 000	8 000
Financial Balance	−15 000	−17 000	−2 000	−4 000
Earnings Before Tax	27 000	762 000	1 825 000	1 245 000
Tax	26 000	94 000	254 000	104 000
Net Income	1 000	668 000	1 571 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	877 000	889 000	1 089 000
Total Current Assets	8 943 000	9 285 000	9 230 000	7 761 000
Total Assets	9 946 000	10 162 000	10 119 000	8 850 000
Total Retained Equity	3 624 000	3 622 000	3 335 000	2 654 000
Total Equity	4 867 000	4 866 000	4 578 000	3 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 079 000	5 296 000	5 541 000	4 953 000
Total Equity and Debt	9 946 000	10 162 000	10 119 000	8 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 645 000	28 764 000	23 504 000	22 955 000
Other Income	0	3 000	52 000	4 000
Revenue	30 645 000	28 767 000	23 556 000	22 959 000
Cost of Goods Sold	10 378 000	9 299 000	6 043 000	5 558 000
Salary Costs	16 690 000	14 785 000	12 116 000	12 495 000
Depreciation	304 000	282 000	274 000	307 000
Impairment	0	0	0	0
Expenditure	30 602 000	27 988 000	21 729 000	21 711 000
Operating Profit	42 000	779 000	1 827 000	1 249 000
Financial Income	5 000	0	8 000	4 000
Financial Costs	20 000	17 000	10 000	8 000
Financial Balance	−15 000	−17 000	−2 000	−4 000
Dividends	0	0	500 000	800 000
Net Income	1 000	668 000	1 571 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	83 000	70 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	535 000	560 000	771 000
Total Tangible Assets	445 000	535 000	560 000	771 000
Total Fiancial Fixed Assets	459 000	259 000	259 000	259 000
Total Fixed Assets	1 003 000	877 000	889 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	1 665 000	2 115 000	1 315 000
Total Current Assets	8 943 000	9 285 000	9 230 000	7 761 000
Total Assets	9 946 000	10 162 000	10 119 000	8 850 000
Total Equity	4 867 000	4 866 000	4 578 000	3 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 373 000	1 213 000	1 089 000	567 000
Unpaid Taxes	1 989 000	1 952 000	1 805 000	1 587 000
Dividends	0	0	500 000	800 000
Other Current Debt	1 673 000	2 131 000	2 492 000	2 781 000
Total Current Debt	5 079 000	5 296 000	5 541 000	4 953 000
Total Equity and Debt	9 946 000	10 162 000	10 119 000	8 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	13,73 %	34,32 %	29,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	2,71 %	7,76 %	5,44 %
Current Ratio	1,76	1,75	1,67	1,57
Quick Ratio	1,76	1,75	1,67	1,57
Equity Ratio	0,49	0,48	0,45	0,44
Gross Profit Margin	66,13 %	67,67 %	74,35 %	75,79 %