TAFFELPIKENE AS

3913 PORSGRUNN

Finances

Share Ownership

Return on Equity

80,95 %

Current Ratio

9,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 196 000	524 000	241 000
Net Income	85 000	−38 000	24 000	14 000
Total Assets	118 000	38 000	75 000	69 000
Total Equity	105 000	20 000	58 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 196 000	524 000	241 000
Expenditure	976 000	1 235 000	493 000	218 000
Operating Profit	90 000	−38 000	31 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	89 000	−38 000	31 000	23 000
Tax	4 000	0	7 000	9 000
Net Income	85 000	−38 000	24 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	39 000	75 000	69 000
Total Assets	118 000	38 000	75 000	69 000
Total Retained Equity	69 000	−16 000	22 000	−2 000
Total Equity	105 000	20 000	58 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	19 000	16 000	35 000
Total Equity and Debt	118 000	38 000	75 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	751 000	374 000	241 000
Other Income	461 000	446 000	149 000	0
Revenue	1 066 000	1 196 000	524 000	241 000
Cost of Goods Sold	868 000	1 191 000	102 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	1 235 000	493 000	218 000
Operating Profit	90 000	−38 000	31 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	85 000	−38 000	24 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	24 000	90 000	15 000
Total Current Assets	118 000	39 000	75 000	69 000
Total Assets	118 000	38 000	75 000	69 000
Total Equity	105 000	20 000	58 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	5 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	19 000	16 000	35 000
Total Equity and Debt	118 000	38 000	75 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,95 %	−190 %	41,38 %	41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,44 %	−3,18 %	5,92 %	9,54 %
Current Ratio	9,08	2,05	4,69	1,97
Quick Ratio	9,08	2,05	4,69	1,97
Equity Ratio	0,89	0,53	0,77	0,49
Gross Profit Margin	18,57 %	0,42 %	80,53 %	100 %