company

TARØ HOLDING AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−7,55 %

Current Ratio

4,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	364 000	156 000	114 000
Net Income	−1 193 000	20 282 000	−17 000	−21 000
Total Assets	18 742 000	21 237 000	734 000	828 000
Total Equity	15 804 000	17 997 000	715 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	364 000	156 000	114 000
Expenditure	1 848 000	1 137 000	176 000	142 000
Operating Profit	−1 305 000	−773 000	−20 000	−27 000
Financial Income	112 000	21 055 000	0	0
Financial Costs	0	0	0	0
Financial Balance	112 000	21 055 000	0	0
Earnings Before Tax	−1 193 000	20 282 000	−20 000	−27 000
Tax	0	0	−3 000	−6 000
Net Income	−1 193 000	20 282 000	−17 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 285 000	361 000	470 000	527 000
Total Current Assets	14 458 000	20 876 000	264 000	301 000
Total Assets	18 742 000	21 237 000	734 000	828 000
Total Retained Equity	15 674 000	17 867 000	585 000	602 000
Total Equity	15 804 000	17 997 000	715 000	732 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 938 000	3 240 000	19 000	93 000
Total Equity and Debt	18 742 000	21 237 000	734 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	135 000	156 000	114 000
Other Income	496 000	229 000	0	0
Revenue	542 000	364 000	156 000	114 000
Cost of Goods Sold	19 000	29 000	0	0
Salary Costs	1 202 000	632 000	0	0
Depreciation	101 000	67 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 137 000	176 000	142 000
Operating Profit	−1 305 000	−773 000	−20 000	−27 000
Financial Income	112 000	21 055 000	0	0
Financial Costs	0	0	0	0
Financial Balance	112 000	21 055 000	0	0
Dividends	1 000 000	3 000 000	0	0
Net Income	−1 193 000	20 282 000	−17 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 493 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 776 000	346 000	328 000	385 000
Total Tangible Assets	4 270 000	346 000	328 000	385 000
Total Fiancial Fixed Assets	15 000	15 000	142 000	142 000
Total Fixed Assets	4 285 000	361 000	470 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 412 000	19 099 000	147 000	257 000
Total Current Assets	14 458 000	20 876 000	264 000	301 000
Total Assets	18 742 000	21 237 000	734 000	828 000
Total Equity	15 804 000	17 997 000	715 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	81 000	9 000	14 000
Unpaid Taxes	78 000	71 000	0	4 000
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	1 860 000	88 000	10 000	76 000
Total Current Debt	2 938 000	3 240 000	19 000	93 000
Total Equity and Debt	18 742 000	21 237 000	734 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	112,7 %	−2,38 %	−2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−240,77 %	−212,36 %	−12,82 %	−23,68 %
Current Ratio	4,92	6,44	13,89	3,24
Quick Ratio	4,92	6,44	13,89	3,24
Equity Ratio	0,84	0,85	0,97	0,88
Gross Profit Margin	96,49 %	92,03 %	100 %	100 %

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