TAREVIKING AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

75,58 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 581 000	6 578 000	6 027 000	5 484 000
Net Income	1 114 000	1 204 000	1 218 000	737 000
Total Assets	5 481 000	5 234 000	5 093 000	4 451 000
Total Equity	1 474 000	1 300 000	1 516 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 581 000	6 578 000	6 027 000	5 484 000
Expenditure	4 952 000	4 985 000	4 409 000	4 497 000
Operating Profit	1 630 000	1 593 000	1 618 000	988 000
Financial Income	0	0	0	1 000
Financial Costs	171 000	49 000	56 000	41 000
Financial Balance	−171 000	−49 000	−56 000	−40 000
Earnings Before Tax	1 459 000	1 544 000	1 563 000	947 000
Tax	345 000	340 000	345 000	210 000
Net Income	1 114 000	1 204 000	1 218 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	2 400 000	2 490 000	2 467 000
Total Current Assets	3 170 000	2 833 000	2 603 000	1 985 000
Total Assets	5 481 000	5 234 000	5 093 000	4 451 000
Total Retained Equity	1 444 000	1 270 000	1 486 000	988 000
Total Equity	1 474 000	1 300 000	1 516 000	1 018 000
Total Long-Term Debt	1 450 000	1 169 000	1 300 000	1 427 000
Total Current Debt	2 556 000	2 765 000	2 278 000	2 006 000
Total Equity and Debt	5 481 000	5 234 000	5 093 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 581 000	6 578 000	6 027 000	5 484 000
Other Income	0	0	0	0
Revenue	6 581 000	6 578 000	6 027 000	5 484 000
Cost of Goods Sold	165 000	0	0	0
Salary Costs	4 431 000	4 599 000	3 935 000	4 042 000
Depreciation	89 000	89 000	88 000	53 000
Impairment	0	0	0	0
Expenditure	4 952 000	4 985 000	4 409 000	4 497 000
Operating Profit	1 630 000	1 593 000	1 618 000	988 000
Financial Income	0	0	0	1 000
Financial Costs	171 000	49 000	56 000	41 000
Financial Balance	−171 000	−49 000	−56 000	−40 000
Dividends	0	0	0	0
Net Income	1 114 000	1 204 000	1 218 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 294 000	2 373 000	2 452 000	2 419 000
Machinery and Plant Facilities	18 000	28 000	38 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	2 311 000	2 400 000	2 490 000	2 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 311 000	2 400 000	2 490 000	2 467 000
Stock	0	0	0	0
Total Investments	892 000	1 000 000	0	0
Cash, Bank	2 144 000	1 619 000	2 186 000	979 000
Total Current Assets	3 170 000	2 833 000	2 603 000	1 985 000
Total Assets	5 481 000	5 234 000	5 093 000	4 451 000
Total Equity	1 474 000	1 300 000	1 516 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 169 000	1 300 000	1 427 000
Creditors	9 000	45 000	35 000	163 000
Unpaid Taxes	2 068 000	1 998 000	1 843 000	1 527 000
Dividends	0	0	0	0
Other Current Debt	134 000	384 000	53 000	121 000
Total Current Debt	2 556 000	2 765 000	2 278 000	2 006 000
Total Equity and Debt	5 481 000	5 234 000	5 093 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,58 %	92,62 %	80,34 %	72,4 %
Debt-to-Equity Ratio	0,98	0,9	0,86	1,4
Operating Profit Margin	24,77 %	24,22 %	26,85 %	18,02 %
Current Ratio	1,24	1,02	1,14	0,99
Quick Ratio	1,24	1,02	1,14	0,99
Equity Ratio	0,27	0,25	0,3	0,23
Gross Profit Margin	97,49 %	100 %	100 %	100 %