TAG UTLEIE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	89 000	92 000	69 000
Net Income	1 000	6 000	2 000	7 000
Total Assets	552 000	559 000	651 000	749 000
Total Equity	39 000	38 000	32 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	89 000	92 000	69 000
Expenditure	62 000	108 000	107 000	70 000
Operating Profit	3 000	−19 000	−15 000	0
Financial Income	0	28 000	19 000	9 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	26 000	17 000	7 000
Earnings Before Tax	1 000	7 000	2 000	7 000
Tax	0	2 000	0	0
Net Income	1 000	6 000	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	290 000	516 000	574 000
Total Current Assets	149 000	269 000	135 000	175 000
Total Assets	552 000	559 000	651 000	749 000
Total Retained Equity	9 000	8 000	2 000	1 000
Total Equity	39 000	38 000	32 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	521 000	619 000	718 000
Total Equity and Debt	552 000	559 000	651 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	89 000	92 000	69 000
Other Income	0	0	0	0
Revenue	65 000	89 000	92 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	20 000	73 000	58 000	35 000
Impairment	0	0	0	0
Expenditure	62 000	108 000	107 000	70 000
Operating Profit	3 000	−19 000	−15 000	0
Financial Income	0	28 000	19 000	9 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	26 000	17 000	7 000
Dividends	0	0	0	0
Net Income	1 000	6 000	2 000	7 000

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	270 000	290 000	363 000	421 000
Total Tangible Assets	270 000	290 000	363 000	421 000
Total Fiancial Fixed Assets	133 000	0	153 000	153 000
Total Fixed Assets	403 000	290 000	516 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	269 000	135 000	144 000
Total Current Assets	149 000	269 000	135 000	175 000
Total Assets	552 000	559 000	651 000	749 000
Total Equity	39 000	38 000	32 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	16 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	504 000	504 000	604 000	704 000
Total Current Debt	513 000	521 000	619 000	718 000
Total Equity and Debt	552 000	559 000	651 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	15,79 %	6,25 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	−21,35 %	−16,3 %	0 %
Current Ratio	0,29	0,52	0,22	0,24
Quick Ratio	0,29	0,52	0,22	0,24
Equity Ratio	0,07	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %