TARGET DISTRIBUSJON AS

5307 ASK

Finances

Share Ownership

Return on Equity

74,84 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 500 000	8 421 000	6 464 000	6 584 000
Net Income	482 000	85 000	150 000	116 000
Total Assets	4 880 000	4 846 000	2 887 000	2 631 000
Total Equity	644 000	163 000	193 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 500 000	8 421 000	6 464 000	6 584 000
Expenditure	8 793 000	8 253 000	6 232 000	6 391 000
Operating Profit	707 000	169 000	232 000	192 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	90 000	59 000	42 000	45 000
Financial Balance	−87 000	−58 000	−41 000	−43 000
Earnings Before Tax	620 000	111 000	192 000	149 000
Tax	138 000	25 000	42 000	33 000
Net Income	482 000	85 000	150 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	3 241 000	1 527 000	1 394 000
Total Current Assets	2 552 000	1 605 000	1 359 000	1 238 000
Total Assets	4 880 000	4 846 000	2 887 000	2 631 000
Total Retained Equity	614 000	133 000	163 000	214 000
Total Equity	644 000	163 000	193 000	244 000
Total Long-Term Debt	2 318 000	3 141 000	965 000	1 270 000
Total Current Debt	1 917 000	1 542 000	1 728 000	1 117 000
Total Equity and Debt	4 880 000	4 846 000	2 887 000	2 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 810 000	8 244 000	6 464 000	6 382 000
Other Income	690 000	177 000	0	202 000
Revenue	9 500 000	8 421 000	6 464 000	6 584 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	5 430 000	5 131 000	3 951 000	4 207 000
Depreciation	874 000	561 000	336 000	281 000
Impairment	0	0	0	0
Expenditure	8 793 000	8 253 000	6 232 000	6 391 000
Operating Profit	707 000	169 000	232 000	192 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	90 000	59 000	42 000	45 000
Financial Balance	−87 000	−58 000	−41 000	−43 000
Dividends	0	116 000	0	200 000
Net Income	482 000	85 000	150 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	119 000	198 000	278 000
Total Intangible Assets	40 000	119 000	198 000	278 000
Real Eastate	0	0	0	21 000
Machinery and Plant Facilities	0	0	0	678 000
Fixtures	2 128 000	3 093 000	1 329 000	416 000
Total Tangible Assets	2 128 000	3 093 000	1 329 000	1 116 000
Total Fiancial Fixed Assets	160 000	28 000	0	0
Total Fixed Assets	2 328 000	3 241 000	1 527 000	1 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	361 000	309 000	407 000
Total Current Assets	2 552 000	1 605 000	1 359 000	1 238 000
Total Assets	4 880 000	4 846 000	2 887 000	2 631 000
Total Equity	644 000	163 000	193 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	3 141 000	965 000	1 270 000
Creditors	283 000	284 000	654 000	58 000
Unpaid Taxes	712 000	460 000	398 000	427 000
Dividends	0	116 000	0	200 000
Other Current Debt	898 000	798 000	649 000	622 000
Total Current Debt	1 917 000	1 542 000	1 728 000	1 117 000
Total Equity and Debt	4 880 000	4 846 000	2 887 000	2 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,84 %	52,15 %	77,72 %	47,54 %
Debt-to-Equity Ratio	3,6	19,27	5	5,2
Operating Profit Margin	7,44 %	2,01 %	3,59 %	2,92 %
Current Ratio	1,33	1,04	0,79	1,11
Quick Ratio	1,33	1,04	0,79	1,11
Equity Ratio	0,13	0,03	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	99,54 %