TACA AS

3770 KRAGERØ

Finances

Return on Equity

40,95 %

Current Ratio

24,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	30 000	314 000	22 000
Net Income	1 605 000	1 073 000	−786 000	−3 831 000
Total Assets	4 029 000	3 025 000	2 652 000	5 713 000
Total Equity	3 919 000	3 012 000	2 039 000	3 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	30 000	314 000	22 000
Expenditure	191 000	48 000	316 000	3 941 000
Operating Profit	−53 000	−18 000	−2 000	−3 919 000
Financial Income	2 087 000	1 090 000	105 000	213 000
Financial Costs	429 000	0	888 000	125 000
Financial Balance	1 658 000	1 090 000	−783 000	88 000
Earnings Before Tax	1 605 000	1 073 000	−786 000	−3 831 000
Tax	0	0	0	0
Net Income	1 605 000	1 073 000	−786 000	−3 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 342 000	1 087 000	2 854 000
Total Current Assets	2 687 000	1 683 000	1 565 000	2 859 000
Total Assets	4 029 000	3 025 000	2 652 000	5 713 000
Total Retained Equity	3 852 000	2 945 000	1 973 000	3 850 000
Total Equity	3 919 000	3 012 000	2 039 000	3 917 000
Total Long-Term Debt	0	0	0	1 783 000
Total Current Debt	110 000	13 000	613 000	13 000
Total Equity and Debt	4 029 000	3 025 000	2 652 000	5 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	30 000	314 000	22 000
Revenue	138 000	30 000	314 000	22 000
Cost of Goods Sold	112 000	24 000	30 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	191 000	48 000	316 000	3 941 000
Operating Profit	−53 000	−18 000	−2 000	−3 919 000
Financial Income	2 087 000	1 090 000	105 000	213 000
Financial Costs	429 000	0	888 000	125 000
Financial Balance	1 658 000	1 090 000	−783 000	88 000
Dividends	697 000	100 000	1 092 000	3 109 000
Net Income	1 605 000	1 073 000	−786 000	−3 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	217 000
Total Tangible Assets	0	0	0	1 120 000
Total Fiancial Fixed Assets	1 342 000	1 342 000	1 087 000	1 734 000
Total Fixed Assets	1 342 000	1 342 000	1 087 000	2 854 000
Stock	0	0	0	0
Total Investments	564 000	949 000	0	0
Cash, Bank	1 904 000	475 000	1 292 000	889 000
Total Current Assets	2 687 000	1 683 000	1 565 000	2 859 000
Total Assets	4 029 000	3 025 000	2 652 000	5 713 000
Total Equity	3 919 000	3 012 000	2 039 000	3 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 783 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	697 000	100 000	1 092 000	3 109 000
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	110 000	13 000	613 000	13 000
Total Equity and Debt	4 029 000	3 025 000	2 652 000	5 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,95 %	35,62 %	−38,55 %	−97,8 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	−38,41 %	−60 %	−0,64 %	−17 813,64 %
Current Ratio	24,43	129,46	2,55	219,92
Quick Ratio	24,43	129,46	2,55	219,92
Equity Ratio	0,97	1	0,77	0,69
Gross Profit Margin	18,84 %	20 %	90,45 %	100 %