TARALDSVIK SERVICES AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	830 000	886 000	805 000
Net Income	76 000	20 000	−52 000	−80 000
Total Assets	578 000	533 000	619 000	594 000
Total Equity	95 000	20 000	0	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	830 000	886 000	805 000
Expenditure	895 000	794 000	920 000	876 000
Operating Profit	93 000	35 000	−34 000	−71 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	19 000	15 000
Financial Balance	−17 000	−16 000	−19 000	−15 000
Earnings Before Tax	76 000	20 000	−52 000	−86 000
Tax	0	0	0	−6 000
Net Income	76 000	20 000	−52 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	228 000	319 000	385 000
Total Current Assets	344 000	305 000	300 000	208 000
Total Assets	578 000	533 000	619 000	594 000
Total Retained Equity	71 000	−5 000	−25 000	28 000
Total Equity	95 000	20 000	0	52 000
Total Long-Term Debt	247 000	295 000	341 000	386 000
Total Current Debt	236 000	219 000	278 000	156 000
Total Equity and Debt	578 000	533 000	619 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	821 000	823 000	732 000
Other Income	10 000	9 000	63 000	72 000
Revenue	988 000	830 000	886 000	805 000
Cost of Goods Sold	96 000	135 000	86 000	82 000
Salary Costs	476 000	428 000	619 000	509 000
Depreciation	106 000	91 000	95 000	88 000
Impairment	0	0	0	0
Expenditure	895 000	794 000	920 000	876 000
Operating Profit	93 000	35 000	−34 000	−71 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	19 000	15 000
Financial Balance	−17 000	−16 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	76 000	20 000	−52 000	−80 000

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	234 000	228 000	319 000	385 000
Total Tangible Assets	234 000	228 000	319 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	228 000	319 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	254 000	286 000	200 000
Total Current Assets	344 000	305 000	300 000	208 000
Total Assets	578 000	533 000	619 000	594 000
Total Equity	95 000	20 000	0	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	295 000	341 000	386 000
Creditors	0	3 000	0	4 000
Unpaid Taxes	186 000	154 000	196 000	82 000
Dividends	0	0	0	0
Other Current Debt	50 000	62 000	82 000	70 000
Total Current Debt	236 000	219 000	278 000	156 000
Total Equity and Debt	578 000	533 000	619 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	100 %	-	−153,85 %
Debt-to-Equity Ratio	2,6	14,75	-	7,42
Operating Profit Margin	9,41 %	4,22 %	−3,84 %	−8,82 %
Current Ratio	1,46	1,39	1,08	1,33
Quick Ratio	1,46	1,39	1,08	1,33
Equity Ratio	0,16	0,04	0	0,09
Gross Profit Margin	90,28 %	83,73 %	90,29 %	89,81 %