TAG SAFE IT AS

2052 JESSHEIM

Finances

Return on Equity

305,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	747 000	750 000	830 000
Net Income	119 000	122 000	160 000	19 000
Total Assets	499 000	465 000	535 000	380 000
Total Equity	39 000	160 000	208 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	747 000	750 000	830 000
Expenditure	881 000	743 000	762 000	806 000
Operating Profit	1 000	5 000	−12 000	24 000
Financial Income	120 000	120 000	170 000	0
Financial Costs	0	0	0	0
Financial Balance	120 000	120 000	170 000	0
Earnings Before Tax	121 000	125 000	158 000	24 000
Tax	2 000	2 000	−1 000	5 000
Net Income	119 000	122 000	160 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	491 000	457 000	527 000	372 000
Total Assets	499 000	465 000	535 000	380 000
Total Retained Equity	9 000	130 000	178 000	18 000
Total Equity	39 000	160 000	208 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	305 000	327 000	332 000
Total Equity and Debt	499 000	465 000	535 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	745 000	750 000	830 000
Other Income	2 000	2 000	0	0
Revenue	881 000	747 000	750 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	829 000	672 000	721 000	681 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	881 000	743 000	762 000	806 000
Operating Profit	1 000	5 000	−12 000	24 000
Financial Income	120 000	120 000	170 000	0
Financial Costs	0	0	0	0
Financial Balance	120 000	120 000	170 000	0
Dividends	240 000	170 000	0	0
Net Income	119 000	122 000	160 000	19 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	457 000	526 000	372 000
Total Current Assets	491 000	457 000	527 000	372 000
Total Assets	499 000	465 000	535 000	380 000
Total Equity	39 000	160 000	208 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	266 000	222 000	245 000	250 000
Dividends	240 000	170 000	0	0
Other Current Debt	192 000	80 000	82 000	77 000
Total Current Debt	459 000	305 000	327 000	332 000
Total Equity and Debt	499 000	465 000	535 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,13 %	76,25 %	76,92 %	39,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	0,67 %	−1,6 %	2,89 %
Current Ratio	1,07	1,5	1,61	1,12
Quick Ratio	1,07	1,5	1,61	1,12
Equity Ratio	0,08	0,34	0,39	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %