T.AA.RÅDGIVNING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	812 000	1 150 000	1 798 000
Net Income	18 000	52 000	241 000	137 000
Total Assets	294 000	266 000	719 000	599 000
Total Equity	101 000	83 000	31 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	812 000	1 150 000	1 798 000
Expenditure	877 000	746 000	840 000	1 618 000
Operating Profit	24 000	67 000	310 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	24 000	67 000	309 000	180 000
Tax	5 000	15 000	69 000	43 000
Net Income	18 000	52 000	241 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	25 000
Total Current Assets	294 000	266 000	694 000	574 000
Total Assets	294 000	266 000	719 000	599 000
Total Retained Equity	78 000	59 000	7 000	178 000
Total Equity	101 000	83 000	31 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	183 000	689 000	397 000
Total Equity and Debt	294 000	266 000	719 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	812 000	1 150 000	1 798 000
Other Income	0	0	0	0
Revenue	900 000	812 000	1 150 000	1 798 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	791 000	685 000	642 000	1 318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	746 000	840 000	1 618 000
Operating Profit	24 000	67 000	310 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	412 000	0
Net Income	18 000	52 000	241 000	137 000

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	25 000	25 000
Total Fixed Assets	0	0	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	49 000	67 000	370 000
Total Current Assets	294 000	266 000	694 000	574 000
Total Assets	294 000	266 000	719 000	599 000
Total Equity	101 000	83 000	31 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	21 000	3 000	19 000
Unpaid Taxes	90 000	79 000	51 000	210 000
Dividends	0	0	412 000	0
Other Current Debt	74 000	68 000	154 000	124 000
Total Current Debt	192 000	183 000	689 000	397 000
Total Equity and Debt	294 000	266 000	719 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	62,65 %	777,42 %	67,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	8,25 %	26,96 %	10,01 %
Current Ratio	1,53	1,45	1,01	1,45
Quick Ratio	1,53	1,45	1,01	1,45
Equity Ratio	0,34	0,31	0,04	0,34
Gross Profit Margin	100 %	100 %	100 %	99,33 %