TARA MEDIA TORUNN PETTERSEN AS

1514 MOSS

Finances

Return on Equity

102,28 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	5 617 000	5 748 000	5 206 000
Net Income	224 000	300 000	76 000	41 000
Total Assets	1 298 000	1 349 000	1 222 000	598 000
Total Equity	219 000	222 000	148 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	5 617 000	5 748 000	5 206 000
Expenditure	4 919 000	5 214 000	5 638 000	5 136 000
Operating Profit	322 000	404 000	110 000	70 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	5 000	10 000
Financial Balance	−9 000	−11 000	−5 000	−10 000
Earnings Before Tax	314 000	393 000	105 000	60 000
Tax	90 000	93 000	29 000	20 000
Net Income	224 000	300 000	76 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	290 000	236 000	56 000
Total Current Assets	814 000	1 060 000	986 000	542 000
Total Assets	1 298 000	1 349 000	1 222 000	598 000
Total Retained Equity	189 000	192 000	118 000	42 000
Total Equity	219 000	222 000	148 000	72 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	1 066 000	1 128 000	1 074 000	527 000
Total Equity and Debt	1 298 000	1 349 000	1 222 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 241 000	5 617 000	5 748 000	5 183 000
Other Income	0	0	0	23 000
Revenue	5 241 000	5 617 000	5 748 000	5 206 000
Cost of Goods Sold	263 000	308 000	142 000	216 000
Salary Costs	3 694 000	3 799 000	4 427 000	3 855 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 919 000	5 214 000	5 638 000	5 136 000
Operating Profit	322 000	404 000	110 000	70 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	5 000	10 000
Financial Balance	−9 000	−11 000	−5 000	−10 000
Dividends	227 000	226 000	0	45 000
Net Income	224 000	300 000	76 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	98 000	0	0	0
Total Fiancial Fixed Assets	387 000	290 000	236 000	56 000
Total Fixed Assets	485 000	290 000	236 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	543 000	297 000	124 000
Total Current Assets	814 000	1 060 000	986 000	542 000
Total Assets	1 298 000	1 349 000	1 222 000	598 000
Total Equity	219 000	222 000	148 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	100 000	54 000	0	18 000
Unpaid Taxes	306 000	307 000	537 000	263 000
Dividends	227 000	226 000	0	45 000
Other Current Debt	357 000	674 000	508 000	226 000
Total Current Debt	1 066 000	1 128 000	1 074 000	527 000
Total Equity and Debt	1 298 000	1 349 000	1 222 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,28 %	135,14 %	51,35 %	56,94 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	6,14 %	7,19 %	1,91 %	1,34 %
Current Ratio	0,76	0,94	0,92	1,03
Quick Ratio	0,76	0,94	0,92	1,03
Equity Ratio	0,17	0,16	0,12	0,12
Gross Profit Margin	94,98 %	94,52 %	97,53 %	95,85 %