TAAENT HOLDING AS

1476 RASTA

Finances

Return on Equity

89,71 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 796 000	2 847 000	1 985 000
Net Income	732 000	968 000	778 000	327 000
Total Assets	1 617 000	3 353 000	2 541 000	1 526 000
Total Equity	816 000	2 484 000	1 516 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 796 000	2 847 000	1 985 000
Expenditure	1 716 000	1 553 000	1 442 000	1 550 000
Operating Profit	905 000	1 242 000	1 404 000	434 000
Financial Income	40 000	3 000	5 000	1 000
Financial Costs	12 000	4 000	413 000	15 000
Financial Balance	28 000	−1 000	−408 000	−14 000
Earnings Before Tax	933 000	1 241 000	997 000	421 000
Tax	201 000	273 000	219 000	94 000
Net Income	732 000	968 000	778 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	841 000	384 000	479 000
Total Current Assets	825 000	2 512 000	2 157 000	1 047 000
Total Assets	1 617 000	3 353 000	2 541 000	1 526 000
Total Retained Equity	798 000	2 466 000	1 498 000	720 000
Total Equity	816 000	2 484 000	1 516 000	738 000
Total Long-Term Debt	288 000	339 000	99 000	382 000
Total Current Debt	514 000	530 000	925 000	406 000
Total Equity and Debt	1 617 000	3 353 000	2 541 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	2 521 000	3 044 000	1 985 000
Other Income	0	275 000	−198 000	0
Revenue	2 620 000	2 796 000	2 847 000	1 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 340 000	1 244 000	1 226 000	1 263 000
Depreciation	49 000	140 000	95 000	101 000
Impairment	0	0	0	0
Expenditure	1 716 000	1 553 000	1 442 000	1 550 000
Operating Profit	905 000	1 242 000	1 404 000	434 000
Financial Income	40 000	3 000	5 000	1 000
Financial Costs	12 000	4 000	413 000	15 000
Financial Balance	28 000	−1 000	−408 000	−14 000
Dividends	2 400 000	0	0	0
Net Income	732 000	968 000	778 000	327 000

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	388 000	437 000	245 000	339 000
Total Tangible Assets	388 000	437 000	245 000	339 000
Total Fiancial Fixed Assets	404 000	404 000	139 000	139 000
Total Fixed Assets	792 000	841 000	384 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	2 090 000	1 369 000	437 000
Total Current Assets	825 000	2 512 000	2 157 000	1 047 000
Total Assets	1 617 000	3 353 000	2 541 000	1 526 000
Total Equity	816 000	2 484 000	1 516 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	339 000	99 000	382 000
Creditors	5 000	0	0	18 000
Unpaid Taxes	191 000	204 000	198 000	100 000
Dividends	2 400 000	0	0	0
Other Current Debt	126 000	106 000	100 000	188 000
Total Current Debt	514 000	530 000	925 000	406 000
Total Equity and Debt	1 617 000	3 353 000	2 541 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,71 %	38,97 %	51,32 %	44,31 %
Debt-to-Equity Ratio	0,35	0,14	0,07	0,52
Operating Profit Margin	34,54 %	44,42 %	49,32 %	21,86 %
Current Ratio	1,61	4,74	2,33	2,58
Quick Ratio	1,61	4,74	2,33	2,58
Equity Ratio	0,5	0,74	0,6	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %