TARANDRO AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	55 000	360 000	269 000
Net Income	106 000	−2 000	167 000	197 000
Total Assets	302 000	867 000	958 000	782 000
Total Equity	272 000	867 000	868 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	55 000	360 000	269 000
Expenditure	27 000	57 000	147 000	16 000
Operating Profit	135 000	−2 000	213 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	136 000	−2 000	214 000	253 000
Tax	30 000	0	47 000	56 000
Net Income	106 000	−2 000	167 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	866 000	958 000	782 000
Total Assets	302 000	867 000	958 000	782 000
Total Retained Equity	242 000	837 000	838 000	671 000
Total Equity	272 000	867 000	868 000	701 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	30 000	0	90 000	80 000
Total Equity and Debt	302 000	867 000	958 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	55 000	360 000	269 000
Other Income	0	0	0	0
Revenue	163 000	55 000	360 000	269 000
Cost of Goods Sold	0	0	109 000	0
Salary Costs	0	0	0	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	57 000	147 000	16 000
Operating Profit	135 000	−2 000	213 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	106 000	−2 000	167 000	197 000

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	298 000	861 000	884 000	620 000
Total Current Assets	302 000	866 000	958 000	782 000
Total Assets	302 000	867 000	958 000	782 000
Total Equity	272 000	867 000	868 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	39 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	0	90 000	80 000
Total Equity and Debt	302 000	867 000	958 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	−0,23 %	19,24 %	28,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,82 %	−3,64 %	59,17 %	94,05 %
Current Ratio	10,07	-	10,64	9,78
Quick Ratio	10,07	-	10,64	9,78
Equity Ratio	0,9	1	0,91	0,9
Gross Profit Margin	100 %	100 %	69,72 %	100 %