TAGBOX AS

4843 ARENDAL

Finances

Share Ownership

Return on Equity

47,44 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	471 000	445 000	1 000
Net Income	−176 000	−93 000	82 000	−447 000
Total Assets	59 000	274 000	347 000	258 000
Total Equity	−371 000	−195 000	−102 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	471 000	445 000	1 000
Expenditure	387 000	550 000	353 000	445 000
Operating Profit	−173 000	−79 000	92 000	−443 000
Financial Income	0	5 000	15 000	1 000
Financial Costs	3 000	19 000	25 000	5 000
Financial Balance	−3 000	−14 000	−10 000	−4 000
Earnings Before Tax	−176 000	−93 000	82 000	−447 000
Tax	0	0	0	0
Net Income	−176 000	−93 000	82 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	274 000	347 000	258 000
Total Assets	59 000	274 000	347 000	258 000
Total Retained Equity	−1 595 000	−1 419 000	−1 327 000	−1 408 000
Total Equity	−371 000	−195 000	−102 000	−184 000
Total Long-Term Debt	359 000	358 000	356 000	354 000
Total Current Debt	70 000	112 000	93 000	89 000
Total Equity and Debt	59 000	274 000	347 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	471 000	445 000	1 000
Other Income	0	0	0	0
Revenue	214 000	471 000	445 000	1 000
Cost of Goods Sold	0	1 000	−68 000	0
Salary Costs	226 000	354 000	453 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	550 000	353 000	445 000
Operating Profit	−173 000	−79 000	92 000	−443 000
Financial Income	0	5 000	15 000	1 000
Financial Costs	3 000	19 000	25 000	5 000
Financial Balance	−3 000	−14 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	−176 000	−93 000	82 000	−447 000

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	35 000	97 000	112 000	141 000
Total Current Assets	59 000	274 000	347 000	258 000
Total Assets	59 000	274 000	347 000	258 000
Total Equity	−371 000	−195 000	−102 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	358 000	356 000	354 000
Creditors	26 000	34 000	31 000	10 000
Unpaid Taxes	3 000	41 000	17 000	47 000
Dividends	0	0	0	0
Other Current Debt	41 000	36 000	45 000	31 000
Total Current Debt	70 000	112 000	93 000	89 000
Total Equity and Debt	59 000	274 000	347 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	47,69 %	−80,39 %	242,93 %
Debt-to-Equity Ratio	−0,97	−1,84	−3,49	−1,92
Operating Profit Margin	−80,84 %	−16,77 %	20,67 %	−44 300 %
Current Ratio	0,84	2,45	3,73	2,9
Quick Ratio	0,84	2,45	3,73	2,9
Equity Ratio	−6,29	−0,71	−0,29	−0,71
Gross Profit Margin	100 %	99,79 %	115,28 %	100 %