TARALDSVIK MONTASJE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

119,89 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 280 000	1 686 000	1 134 000
Net Income	−440 000	47 000	213 000	−192 000
Total Assets	873 000	688 000	271 000	392 000
Total Equity	−367 000	74 000	27 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 280 000	1 686 000	1 134 000
Expenditure	2 662 000	2 229 000	1 466 000	1 321 000
Operating Profit	−414 000	52 000	220 000	−188 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	7 000	4 000
Financial Balance	−26 000	−5 000	−7 000	−4 000
Earnings Before Tax	−440 000	47 000	213 000	−192 000
Tax	0	0	0	0
Net Income	−440 000	47 000	213 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	165 000	107 000	144 000
Total Current Assets	647 000	523 000	165 000	249 000
Total Assets	873 000	688 000	271 000	392 000
Total Retained Equity	−397 000	44 000	−3 000	−216 000
Total Equity	−367 000	74 000	27 000	−186 000
Total Long-Term Debt	59 000	0	0	0
Total Current Debt	1 181 000	614 000	244 000	578 000
Total Equity and Debt	873 000	688 000	271 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	2 277 000	1 626 000	1 134 000
Other Income	16 000	3 000	60 000	0
Revenue	2 247 000	2 280 000	1 686 000	1 134 000
Cost of Goods Sold	293 000	494 000	324 000	134 000
Salary Costs	1 234 000	840 000	417 000	571 000
Depreciation	34 000	20 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	2 662 000	2 229 000	1 466 000	1 321 000
Operating Profit	−414 000	52 000	220 000	−188 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	7 000	4 000
Financial Balance	−26 000	−5 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−440 000	47 000	213 000	−192 000

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	178 000	117 000	59 000	48 000
Total Tangible Assets	178 000	117 000	59 000	48 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	96 000
Total Fixed Assets	226 000	165 000	107 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	49 000	46 000	−103 000
Total Current Assets	647 000	523 000	165 000	249 000
Total Assets	873 000	688 000	271 000	392 000
Total Equity	−367 000	74 000	27 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	0	0
Creditors	15 000	88 000	74 000	301 000
Unpaid Taxes	781 000	506 000	267 000	140 000
Dividends	0	0	0	0
Other Current Debt	262 000	20 000	−97 000	137 000
Total Current Debt	1 181 000	614 000	244 000	578 000
Total Equity and Debt	873 000	688 000	271 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,89 %	63,51 %	788,89 %	103,23 %
Debt-to-Equity Ratio	−0,16	0	0	−0
Operating Profit Margin	−18,42 %	2,28 %	13,05 %	−16,58 %
Current Ratio	0,55	0,85	0,68	0,43
Quick Ratio	0,55	0,85	0,68	0,43
Equity Ratio	−0,42	0,11	0,1	−0,47
Gross Profit Margin	86,96 %	78,33 %	80,78 %	88,18 %