TATAKI ASIAN AS

0368 OSLO

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 126 000	38 506 000	31 758 000	38 486 000
Net Income	−414 000	3 045 000	1 822 000	−283 000
Total Assets	10 323 000	10 501 000	9 982 000	11 796 000
Total Equity	−5 255 000	−4 841 000	−7 885 000	−9 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 126 000	38 506 000	31 758 000	38 486 000
Expenditure	44 575 000	34 500 000	29 327 000	38 768 000
Operating Profit	−448 000	4 007 000	2 431 000	−281 000
Financial Income	7 000	1 000	5 000	3 000
Financial Costs	85 000	96 000	97 000	83 000
Financial Balance	−78 000	−95 000	−92 000	−80 000
Earnings Before Tax	−526 000	3 911 000	2 339 000	−361 000
Tax	−112 000	867 000	516 000	−79 000
Net Income	−414 000	3 045 000	1 822 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 043 000	5 197 000	6 526 000	7 257 000
Total Current Assets	5 280 000	5 304 000	3 456 000	4 538 000
Total Assets	10 323 000	10 501 000	9 982 000	11 796 000
Total Retained Equity	−5 355 000	−4 941 000	−7 985 000	−9 808 000
Total Equity	−5 255 000	−4 841 000	−7 885 000	−9 708 000
Total Long-Term Debt	9 775 000	9 775 000	14 097 000	15 376 000
Total Current Debt	5 803 000	5 566 000	3 770 000	6 127 000
Total Equity and Debt	10 323 000	10 501 000	9 982 000	11 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 126 000	36 506 000	30 350 000	38 486 000
Other Income	0	2 000 000	1 408 000	0
Revenue	44 126 000	38 506 000	31 758 000	38 486 000
Cost of Goods Sold	13 055 000	10 117 000	7 937 000	10 578 000
Salary Costs	18 056 000	13 125 000	11 193 000	17 954 000
Depreciation	1 055 000	941 000	830 000	710 000
Impairment	0	0	0	0
Expenditure	44 575 000	34 500 000	29 327 000	38 768 000
Operating Profit	−448 000	4 007 000	2 431 000	−281 000
Financial Income	7 000	1 000	5 000	3 000
Financial Costs	85 000	96 000	97 000	83 000
Financial Balance	−78 000	−95 000	−92 000	−80 000
Dividends	0	0	0	0
Net Income	−414 000	3 045 000	1 822 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 498 000	1 386 000	2 253 000	2 769 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 492 000	3 778 000	4 240 000	4 443 000
Total Tangible Assets	3 492 000	3 778 000	4 240 000	4 443 000
Total Fiancial Fixed Assets	53 000	33 000	33 000	45 000
Total Fixed Assets	5 043 000	5 197 000	6 526 000	7 257 000
Stock	2 193 000	1 875 000	1 366 000	1 307 000
Total Investments	0	0	0	0
Cash, Bank	2 528 000	2 209 000	994 000	2 751 000
Total Current Assets	5 280 000	5 304 000	3 456 000	4 538 000
Total Assets	10 323 000	10 501 000	9 982 000	11 796 000
Total Equity	−5 255 000	−4 841 000	−7 885 000	−9 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 775 000	9 775 000	14 097 000	15 376 000
Creditors	2 224 000	2 059 000	1 688 000	2 073 000
Unpaid Taxes	1 734 000	1 824 000	647 000	2 118 000
Dividends	0	0	0	0
Other Current Debt	1 844 000	1 683 000	1 435 000	1 937 000
Total Current Debt	5 803 000	5 566 000	3 770 000	6 127 000
Total Equity and Debt	10 323 000	10 501 000	9 982 000	11 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	−62,9 %	−23,11 %	2,92 %
Debt-to-Equity Ratio	−1,86	−2,02	−1,79	−1,58
Operating Profit Margin	−1,02 %	10,41 %	7,65 %	−0,73 %
Current Ratio	0,91	0,95	0,92	0,74
Quick Ratio	1,46	1,44	1,44	0,94
Equity Ratio	−0,51	−0,46	−0,79	−0,82
Gross Profit Margin	70,41 %	73,73 %	75,01 %	72,51 %