company

TASOS MALESERVICE AS

1425 SKI

Finances

Share Ownership

Return on Equity

20,1 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 187 000	1 815 000	1 697 000
Net Income	121 000	88 000	−138 000	−100 000
Total Assets	853 000	882 000	781 000	777 000
Total Equity	602 000	481 000	393 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 187 000	1 815 000	1 697 000
Expenditure	2 087 000	2 097 000	1 995 000	1 798 000
Operating Profit	155 000	90 000	−179 000	−100 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	155 000	88 000	−179 000	−100 000
Tax	34 000	0	−42 000	0
Net Income	121 000	88 000	−138 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	154 000	194 000	82 000
Total Current Assets	764 000	728 000	587 000	695 000
Total Assets	853 000	882 000	781 000	777 000
Total Retained Equity	572 000	451 000	363 000	500 000
Total Equity	602 000	481 000	393 000	530 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	246 000	401 000	388 000	246 000
Total Equity and Debt	853 000	882 000	781 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 187 000	1 815 000	1 690 000
Other Income	27 000	0	0	8 000
Revenue	2 242 000	2 187 000	1 815 000	1 697 000
Cost of Goods Sold	691 000	379 000	169 000	186 000
Salary Costs	902 000	1 243 000	1 329 000	1 158 000
Depreciation	24 000	40 000	39 000	24 000
Impairment	0	0	0	0
Expenditure	2 087 000	2 097 000	1 995 000	1 798 000
Operating Profit	155 000	90 000	−179 000	−100 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	121 000	88 000	−138 000	−100 000

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	23 000	30 000	40 000	53 000
Fixtures	66 000	124 000	154 000	29 000
Total Tangible Assets	89 000	154 000	194 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	154 000	194 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	689 000	322 000	424 000
Total Current Assets	764 000	728 000	587 000	695 000
Total Assets	853 000	882 000	781 000	777 000
Total Equity	602 000	481 000	393 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	11 000	33 000	34 000	35 000
Unpaid Taxes	73 000	245 000	222 000	114 000
Dividends	0	0	0	0
Other Current Debt	133 000	122 000	132 000	97 000
Total Current Debt	246 000	401 000	388 000	246 000
Total Equity and Debt	853 000	882 000	781 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,1 %	18,3 %	−35,11 %	−18,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,91 %	4,12 %	−9,86 %	−5,89 %
Current Ratio	3,11	1,82	1,51	2,83
Quick Ratio	3,11	1,82	1,51	2,83
Equity Ratio	0,71	0,55	0,5	0,68
Gross Profit Margin	69,18 %	82,67 %	90,69 %	89,04 %

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