TAS IMPORT AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 142 000	299 814 000	200 994 000	118 035 000
Net Income	7 060 000	8 002 000	4 383 000	2 159 000
Total Assets	33 070 000	36 143 000	27 901 000	20 375 000
Total Equity	24 882 000	17 822 000	9 819 000	5 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 142 000	299 814 000	200 994 000	118 035 000
Expenditure	214 514 000	289 465 000	195 299 000	115 020 000
Operating Profit	5 629 000	10 349 000	5 695 000	3 015 000
Financial Income	3 426 000	2 369 000	1 382 000	122 000
Financial Costs	2 000	2 458 000	1 458 000	370 000
Financial Balance	3 424 000	−89 000	−76 000	−248 000
Earnings Before Tax	9 052 000	10 260 000	5 620 000	2 767 000
Tax	1 992 000	2 257 000	1 237 000	609 000
Net Income	7 060 000	8 002 000	4 383 000	2 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 070 000	36 143 000	27 901 000	20 375 000
Total Assets	33 070 000	36 143 000	27 901 000	20 375 000
Total Retained Equity	24 382 000	17 322 000	9 319 000	4 936 000
Total Equity	24 882 000	17 822 000	9 819 000	5 436 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	8 189 000	18 320 000	18 082 000	14 939 000
Total Equity and Debt	33 070 000	36 143 000	27 901 000	20 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 142 000	299 814 000	200 994 000	118 035 000
Other Income	0	0	0	0
Revenue	220 142 000	299 814 000	200 994 000	118 035 000
Cost of Goods Sold	214 090 000	289 056 000	193 577 000	113 679 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 514 000	289 465 000	195 299 000	115 020 000
Operating Profit	5 629 000	10 349 000	5 695 000	3 015 000
Financial Income	3 426 000	2 369 000	1 382 000	122 000
Financial Costs	2 000	2 458 000	1 458 000	370 000
Financial Balance	3 424 000	−89 000	−76 000	−248 000
Dividends	0	0	0	0
Net Income	7 060 000	8 002 000	4 383 000	2 159 000

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	0	166 000	0	0
Total Current Assets	33 070 000	36 143 000	27 901 000	20 375 000
Total Assets	33 070 000	36 143 000	27 901 000	20 375 000
Total Equity	24 882 000	17 822 000	9 819 000	5 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	6 196 000	9 607 000	11 030 000	8 152 000
Unpaid Taxes	0	6 457 000	5 802 000	4 851 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	1 327 000
Total Current Debt	8 189 000	18 320 000	18 082 000	14 939 000
Total Equity and Debt	33 070 000	36 143 000	27 901 000	20 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	44,9 %	44,64 %	39,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	3,45 %	2,83 %	2,55 %
Current Ratio	4,04	1,97	1,54	1,36
Quick Ratio	4,04	1,97	1,54	1,36
Equity Ratio	0,75	0,49	0,35	0,27
Gross Profit Margin	2,75 %	3,59 %	3,69 %	3,69 %