TA BID & PROJECT AS

0185 OSLO

Finances

Share Ownership

Return on Equity

71,26 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 008 000	14 024 000	5 355 000	2 878 000
Net Income	5 724 000	1 787 000	609 000	282 000
Total Assets	10 360 000	4 362 000	1 395 000	901 000
Total Equity	8 032 000	2 308 000	521 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 008 000	14 024 000	5 355 000	2 878 000
Expenditure	15 622 000	11 733 000	4 573 000	2 517 000
Operating Profit	3 386 000	2 291 000	782 000	361 000
Financial Income	3 091 000	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	3 087 000	0	−1 000	0
Earnings Before Tax	6 473 000	2 291 000	781 000	361 000
Tax	749 000	504 000	172 000	79 000
Net Income	5 724 000	1 787 000	609 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	69 000	0	0
Total Current Assets	10 238 000	4 293 000	1 395 000	901 000
Total Assets	10 360 000	4 362 000	1 395 000	901 000
Total Retained Equity	8 002 000	2 278 000	491 000	82 000
Total Equity	8 032 000	2 308 000	521 000	112 000
Total Long-Term Debt	0	8 000	5 000	3 000
Total Current Debt	2 328 000	2 046 000	869 000	786 000
Total Equity and Debt	10 360 000	4 362 000	1 395 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 008 000	14 024 000	5 355 000	2 878 000
Other Income	0	0	0	0
Revenue	19 008 000	14 024 000	5 355 000	2 878 000
Cost of Goods Sold	13 320 000	11 126 000	4 492 000	2 470 000
Salary Costs	1 712 000	428 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 622 000	11 733 000	4 573 000	2 517 000
Operating Profit	3 386 000	2 291 000	782 000	361 000
Financial Income	3 091 000	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	3 087 000	0	−1 000	0
Dividends	0	0	200 000	200 000
Net Income	5 724 000	1 787 000	609 000	282 000

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	121 000	69 000	0	0
Total Fixed Assets	121 000	69 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 435 000	2 412 000	305 000	194 000
Total Current Assets	10 238 000	4 293 000	1 395 000	901 000
Total Assets	10 360 000	4 362 000	1 395 000	901 000
Total Equity	8 032 000	2 308 000	521 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	5 000	3 000
Creditors	1 113 000	1 208 000	478 000	509 000
Unpaid Taxes	152 000	131 000	18 000	0
Dividends	0	0	200 000	200 000
Other Current Debt	305 000	206 000	3 000	0
Total Current Debt	2 328 000	2 046 000	869 000	786 000
Total Equity and Debt	10 360 000	4 362 000	1 395 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,26 %	77,43 %	116,89 %	251,79 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	17,81 %	16,34 %	14,6 %	12,54 %
Current Ratio	4,4	2,1	1,61	1,15
Quick Ratio	4,4	2,1	1,61	1,15
Equity Ratio	0,78	0,53	0,37	0,12
Gross Profit Margin	29,92 %	20,66 %	16,12 %	14,18 %