TAICO AS

9020 TROMSDALEN

Finances

Return on Equity

88,84 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	1 887 000	959 000	810 000
Net Income	199 000	−14 000	−203 000	−258 000
Total Assets	653 000	611 000	620 000	716 000
Total Equity	224 000	25 000	39 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	1 887 000	959 000	810 000
Expenditure	2 095 000	1 894 000	1 165 000	1 062 000
Operating Profit	287 000	−7 000	−206 000	−251 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	13 000	17 000
Financial Balance	−9 000	−9 000	−13 000	−17 000
Earnings Before Tax	278 000	−16 000	−219 000	−268 000
Tax	79 000	−2 000	−16 000	−9 000
Net Income	199 000	−14 000	−203 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	168 000	210 000	200 000
Total Current Assets	546 000	443 000	410 000	515 000
Total Assets	653 000	611 000	620 000	716 000
Total Retained Equity	33 000	−166 000	−152 000	51 000
Total Equity	224 000	25 000	39 000	241 000
Total Long-Term Debt	127 000	196 000	258 000	312 000
Total Current Debt	302 000	390 000	323 000	162 000
Total Equity and Debt	653 000	611 000	620 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 382 000	1 884 000	959 000	810 000
Other Income	0	3 000	0	0
Revenue	2 382 000	1 887 000	959 000	810 000
Cost of Goods Sold	708 000	435 000	367 000	297 000
Salary Costs	880 000	909 000	4 000	219 000
Depreciation	42 000	104 000	105 000	113 000
Impairment	0	0	0	0
Expenditure	2 095 000	1 894 000	1 165 000	1 062 000
Operating Profit	287 000	−7 000	−206 000	−251 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	13 000	17 000
Financial Balance	−9 000	−9 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	199 000	−14 000	−203 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	129 000	174 000	180 000
Total Tangible Assets	87 000	129 000	174 000	180 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	107 000	168 000	210 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	349 000	146 000	135 000
Total Current Assets	546 000	443 000	410 000	515 000
Total Assets	653 000	611 000	620 000	716 000
Total Equity	224 000	25 000	39 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	196 000	258 000	312 000
Creditors	−5 000	142 000	104 000	41 000
Unpaid Taxes	161 000	148 000	21 000	−3 000
Dividends	0	0	0	0
Other Current Debt	86 000	100 000	198 000	124 000
Total Current Debt	302 000	390 000	323 000	162 000
Total Equity and Debt	653 000	611 000	620 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,84 %	−56 %	−520,51 %	−107,05 %
Debt-to-Equity Ratio	0,57	7,84	6,62	1,29
Operating Profit Margin	12,05 %	−0,37 %	−21,48 %	−30,99 %
Current Ratio	1,81	1,14	1,27	3,18
Quick Ratio	1,81	1,14	1,27	3,18
Equity Ratio	0,34	0,04	0,06	0,34
Gross Profit Margin	70,28 %	76,95 %	61,73 %	63,33 %