TAG RESTAURANT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

161,24 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 890 000	13 873 000	13 331 000	18 619 000
Net Income	2 904 000	1 278 000	−1 180 000	−271 000
Total Assets	9 523 000	5 301 000	4 980 000	5 650 000
Total Equity	1 801 000	1 397 000	119 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 890 000	13 873 000	13 331 000	18 619 000
Expenditure	22 032 000	12 073 000	14 684 000	18 771 000
Operating Profit	3 858 000	1 800 000	−1 353 000	−152 000
Financial Income	60 000	0	0	0
Financial Costs	181 000	127 000	133 000	161 000
Financial Balance	−121 000	−127 000	−133 000	−161 000
Earnings Before Tax	3 736 000	1 673 000	−1 485 000	−313 000
Tax	832 000	394 000	−305 000	−41 000
Net Income	2 904 000	1 278 000	−1 180 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 879 000	2 058 000	2 580 000	3 361 000
Total Current Assets	5 645 000	3 243 000	2 399 000	2 289 000
Total Assets	9 523 000	5 301 000	4 980 000	5 650 000
Total Retained Equity	101 000	−303 000	−1 581 000	−402 000
Total Equity	1 801 000	1 397 000	119 000	1 298 000
Total Long-Term Debt	0	1 404 000	1 986 000	1 452 000
Total Current Debt	7 723 000	2 500 000	2 875 000	2 899 000
Total Equity and Debt	9 523 000	5 301 000	4 980 000	5 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 129 000	11 655 000	12 464 000	18 403 000
Other Income	761 000	2 218 000	867 000	216 000
Revenue	25 890 000	13 873 000	13 331 000	18 619 000
Cost of Goods Sold	6 699 000	3 636 000	3 699 000	5 462 000
Salary Costs	9 241 000	4 598 000	5 572 000	6 924 000
Depreciation	618 000	838 000	1 249 000	1 007 000
Impairment	0	0	0	0
Expenditure	22 032 000	12 073 000	14 684 000	18 771 000
Operating Profit	3 858 000	1 800 000	−1 353 000	−152 000
Financial Income	60 000	0	0	0
Financial Costs	181 000	127 000	133 000	161 000
Financial Balance	−121 000	−127 000	−133 000	−161 000
Dividends	2 500 000	0	0	0
Net Income	2 904 000	1 278 000	−1 180 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	100 000	200 000
Total Intangible Assets	47 000	91 000	440 000	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 866 000	1 967 000	2 140 000	3 126 000
Total Tangible Assets	1 866 000	1 967 000	2 140 000	3 126 000
Total Fiancial Fixed Assets	1 966 000	0	0	0
Total Fixed Assets	3 879 000	2 058 000	2 580 000	3 361 000
Stock	963 000	854 000	440 000	517 000
Total Investments	0	0	0	0
Cash, Bank	3 643 000	607 000	896 000	833 000
Total Current Assets	5 645 000	3 243 000	2 399 000	2 289 000
Total Assets	9 523 000	5 301 000	4 980 000	5 650 000
Total Equity	1 801 000	1 397 000	119 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 404 000	1 986 000	1 452 000
Creditors	453 000	651 000	927 000	1 294 000
Unpaid Taxes	1 392 000	586 000	1 145 000	902 000
Dividends	2 500 000	0	0	0
Other Current Debt	5 089 000	1 119 000	803 000	703 000
Total Current Debt	7 723 000	2 500 000	2 875 000	2 899 000
Total Equity and Debt	9 523 000	5 301 000	4 980 000	5 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,24 %	91,48 %	−991,6 %	−20,88 %
Debt-to-Equity Ratio	0	1,01	16,69	1,12
Operating Profit Margin	14,9 %	12,97 %	−10,15 %	−0,82 %
Current Ratio	0,73	1,3	0,83	0,79
Quick Ratio	0,84	1,97	0,99	0,96
Equity Ratio	0,19	0,26	0,02	0,23
Gross Profit Margin	74,13 %	73,79 %	72,25 %	70,66 %