TA DET PIANO AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 954 000	3 307 000	3 916 000	5 097 000
Net Income	107 000	−242 000	298 000	−124 000
Total Assets	1 627 000	1 355 000	1 773 000	1 315 000
Total Equity	415 000	458 000	700 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 954 000	3 307 000	3 916 000	5 097 000
Expenditure	5 827 000	3 534 000	3 571 000	5 218 000
Operating Profit	127 000	−228 000	345 000	−121 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	15 000	4 000
Financial Balance	−21 000	−20 000	−15 000	−4 000
Earnings Before Tax	107 000	−248 000	329 000	−124 000
Tax	0	−6 000	31 000	0
Net Income	107 000	−242 000	298 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	708 000	850 000	417 000
Total Current Assets	996 000	647 000	923 000	898 000
Total Assets	1 627 000	1 355 000	1 773 000	1 315 000
Total Retained Equity	315 000	358 000	600 000	302 000
Total Equity	415 000	458 000	700 000	402 000
Total Long-Term Debt	227 000	307 000	393 000	0
Total Current Debt	986 000	591 000	680 000	913 000
Total Equity and Debt	1 627 000	1 355 000	1 773 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 795 000	2 932 000	3 851 000	5 054 000
Other Income	159 000	375 000	64 000	43 000
Revenue	5 954 000	3 307 000	3 916 000	5 097 000
Cost of Goods Sold	1 917 000	938 000	1 211 000	1 715 000
Salary Costs	2 495 000	1 519 000	1 283 000	2 181 000
Depreciation	166 000	162 000	81 000	114 000
Impairment	0	0	0	0
Expenditure	5 827 000	3 534 000	3 571 000	5 218 000
Operating Profit	127 000	−228 000	345 000	−121 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	15 000	4 000
Financial Balance	−21 000	−20 000	−15 000	−4 000
Dividends	150 000	0	0	0
Net Income	107 000	−242 000	298 000	−124 000

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	626 000	708 000	839 000	411 000
Total Tangible Assets	626 000	708 000	839 000	411 000
Total Fiancial Fixed Assets	5 000	0	12 000	7 000
Total Fixed Assets	632 000	708 000	850 000	417 000
Stock	215 000	138 000	165 000	193 000
Total Investments	0	0	0	0
Cash, Bank	755 000	308 000	711 000	612 000
Total Current Assets	996 000	647 000	923 000	898 000
Total Assets	1 627 000	1 355 000	1 773 000	1 315 000
Total Equity	415 000	458 000	700 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	307 000	393 000	0
Creditors	155 000	42 000	175 000	80 000
Unpaid Taxes	475 000	324 000	196 000	413 000
Dividends	150 000	0	0	0
Other Current Debt	356 000	225 000	284 000	420 000
Total Current Debt	986 000	591 000	680 000	913 000
Total Equity and Debt	1 627 000	1 355 000	1 773 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	−52,84 %	42,57 %	−30,85 %
Debt-to-Equity Ratio	0,55	0,67	0,56	0
Operating Profit Margin	2,13 %	−6,89 %	8,81 %	−2,37 %
Current Ratio	1,01	1,09	1,36	0,98
Quick Ratio	1,29	1,43	1,79	1,25
Equity Ratio	0,26	0,34	0,39	0,31
Gross Profit Margin	67,8 %	71,64 %	69,08 %	66,35 %