TAFRE AS

3170 SEM

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 626 000	7 380 000	6 202 000	3 847 000
Net Income	262 000	172 000	338 000	115 000
Total Assets	2 694 000	2 503 000	1 809 000	979 000
Total Equity	1 243 000	981 000	809 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 626 000	7 380 000	6 202 000	3 847 000
Expenditure	7 315 000	7 121 000	5 743 000	3 723 000
Operating Profit	310 000	257 000	459 000	125 000
Financial Income	9 000	33 000	17 000	3 000
Financial Costs	37 000	60 000	36 000	13 000
Financial Balance	−28 000	−27 000	−19 000	−10 000
Earnings Before Tax	283 000	231 000	440 000	115 000
Tax	21 000	59 000	103 000	0
Net Income	262 000	172 000	338 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	24 000	31 000	16 000
Total Current Assets	2 557 000	2 478 000	1 778 000	964 000
Total Assets	2 694 000	2 503 000	1 809 000	979 000
Total Retained Equity	643 000	381 000	209 000	−129 000
Total Equity	1 243 000	981 000	809 000	471 000
Total Long-Term Debt	225 000	225 000	225 000	225 000
Total Current Debt	1 225 000	1 297 000	775 000	283 000
Total Equity and Debt	2 694 000	2 503 000	1 809 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 626 000	7 380 000	6 201 000	3 847 000
Other Income	0	0	0	0
Revenue	7 626 000	7 380 000	6 202 000	3 847 000
Cost of Goods Sold	4 226 000	4 468 000	3 799 000	2 125 000
Salary Costs	1 075 000	1 037 000	538 000	408 000
Depreciation	14 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	7 315 000	7 121 000	5 743 000	3 723 000
Operating Profit	310 000	257 000	459 000	125 000
Financial Income	9 000	33 000	17 000	3 000
Financial Costs	37 000	60 000	36 000	13 000
Financial Balance	−28 000	−27 000	−19 000	−10 000
Dividends	0	0	0	0
Net Income	262 000	172 000	338 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	21 000	27 000	0
Total Tangible Assets	92 000	21 000	27 000	0
Total Fiancial Fixed Assets	0	3 000	3 000	16 000
Total Fixed Assets	136 000	24 000	31 000	16 000
Stock	1 818 000	1 407 000	1 096 000	759 000
Total Investments	0	0	0	0
Cash, Bank	51 000	436 000	196 000	48 000
Total Current Assets	2 557 000	2 478 000	1 778 000	964 000
Total Assets	2 694 000	2 503 000	1 809 000	979 000
Total Equity	1 243 000	981 000	809 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	225 000	225 000
Creditors	412 000	692 000	381 000	114 000
Unpaid Taxes	281 000	256 000	214 000	107 000
Dividends	0	0	0	0
Other Current Debt	111 000	290 000	78 000	62 000
Total Current Debt	1 225 000	1 297 000	775 000	283 000
Total Equity and Debt	2 694 000	2 503 000	1 809 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	17,53 %	41,78 %	24,42 %
Debt-to-Equity Ratio	0,18	0,23	0,28	0,48
Operating Profit Margin	4,07 %	3,48 %	7,4 %	3,25 %
Current Ratio	2,09	1,91	2,29	3,41
Quick Ratio	−4,31	−22,53	−5,54	−2,03
Equity Ratio	0,46	0,39	0,45	0,48
Gross Profit Margin	44,58 %	39,46 %	38,75 %	44,76 %