TACAMERA AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	14 000	45 000	3 214 000
Net Income	3 750 000	10 715 000	12 000	1 372 000
Total Assets	24 747 000	10 849 000	1 606 000	1 834 000
Total Equity	13 096 000	10 846 000	1 441 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	14 000	45 000	3 214 000
Expenditure	725 000	343 000	45 000	1 499 000
Operating Profit	−82 000	−329 000	0	1 715 000
Financial Income	3 887 000	10 988 000	23 000	78 000
Financial Costs	83 000	16 000	7 000	65 000
Financial Balance	3 804 000	10 972 000	16 000	13 000
Earnings Before Tax	3 722 000	10 643 000	16 000	1 728 000
Tax	−28 000	−72 000	4 000	356 000
Net Income	3 750 000	10 715 000	12 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 426 000	1 947 000	1 360 000	1 726 000
Total Current Assets	7 321 000	8 901 000	246 000	108 000
Total Assets	24 747 000	10 849 000	1 606 000	1 834 000
Total Retained Equity	12 973 000	10 723 000	1 318 000	1 306 000
Total Equity	13 096 000	10 846 000	1 441 000	1 429 000
Total Long-Term Debt	9 927 000	0	161 000	12 000
Total Current Debt	1 725 000	3 000	3 000	393 000
Total Equity and Debt	24 747 000	10 849 000	1 606 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	0	45 000	3 190 000
Other Income	98 000	14 000	0	24 000
Revenue	644 000	14 000	45 000	3 214 000
Cost of Goods Sold	528 000	0	0	1 380 000
Salary Costs	0	0	0	0
Depreciation	51 000	105 000	13 000	55 000
Impairment	0	0	0	0
Expenditure	725 000	343 000	45 000	1 499 000
Operating Profit	−82 000	−329 000	0	1 715 000
Financial Income	3 887 000	10 988 000	23 000	78 000
Financial Costs	83 000	16 000	7 000	65 000
Financial Balance	3 804 000	10 972 000	16 000	13 000
Dividends	1 500 000	0	0	0
Net Income	3 750 000	10 715 000	12 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	54 000	0	0
Real Eastate	17 137 000	0	0	0
Machinery and Plant Facilities	208 000	192 000	159 000	0
Fixtures	0	0	0	33 000
Total Tangible Assets	17 345 000	1 713 000	159 000	33 000
Total Fiancial Fixed Assets	0	180 000	1 201 000	1 693 000
Total Fixed Assets	17 426 000	1 947 000	1 360 000	1 726 000
Stock	1 588 000	297 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 647 000	8 323 000	206 000	108 000
Total Current Assets	7 321 000	8 901 000	246 000	108 000
Total Assets	24 747 000	10 849 000	1 606 000	1 834 000
Total Equity	13 096 000	10 846 000	1 441 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 927 000	0	161 000	12 000
Creditors	213 000	3 000	3 000	1 000
Unpaid Taxes	0	0	0	31 000
Dividends	1 500 000	0	0	0
Other Current Debt	12 000	0	0	17 000
Total Current Debt	1 725 000	3 000	3 000	393 000
Total Equity and Debt	24 747 000	10 849 000	1 606 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	98,79 %	0,83 %	96,01 %
Debt-to-Equity Ratio	0,76	0	0,11	0,01
Operating Profit Margin	−12,73 %	−2 350 %	0 %	53,36 %
Current Ratio	4,24	2 967	82	0,27
Quick Ratio	53,44	−30,28	82	0,27
Equity Ratio	0,53	1	0,9	0,78
Gross Profit Margin	18,01 %	100 %	100 %	57,06 %