TAMI TRADING AS

1400 SKI

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	431 000	335 000	47 000
Net Income	175 000	155 000	57 000	−81 000
Total Assets	619 000	744 000	814 000	872 000
Total Equity	336 000	161 000	6 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	431 000	335 000	47 000
Expenditure	233 000	215 000	243 000	100 000
Operating Profit	242 000	217 000	90 000	−53 000
Financial Income	0	0	0	0
Financial Costs	16 000	24 000	33 000	27 000
Financial Balance	−16 000	−24 000	−33 000	−27 000
Earnings Before Tax	226 000	192 000	57 000	−81 000
Tax	51 000	37 000	0	0
Net Income	175 000	155 000	57 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	547 000	684 000	855 000
Total Current Assets	182 000	197 000	130 000	17 000
Total Assets	619 000	744 000	814 000	872 000
Total Retained Equity	306 000	131 000	−24 000	−81 000
Total Equity	336 000	161 000	6 000	−51 000
Total Long-Term Debt	196 000	458 000	719 000	888 000
Total Current Debt	87 000	125 000	89 000	35 000
Total Equity and Debt	619 000	744 000	814 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	431 000	335 000	47 000
Other Income	0	0	0	0
Revenue	478 000	431 000	335 000	47 000
Cost of Goods Sold	0	3 000	0	11 000
Salary Costs	0	0	0	0
Depreciation	109 000	137 000	171 000	45 000
Impairment	0	0	0	0
Expenditure	233 000	215 000	243 000	100 000
Operating Profit	242 000	217 000	90 000	−53 000
Financial Income	0	0	0	0
Financial Costs	16 000	24 000	33 000	27 000
Financial Balance	−16 000	−24 000	−33 000	−27 000
Dividends	0	0	0	0
Net Income	175 000	155 000	57 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	438 000	547 000	684 000	855 000
Total Intangible Assets	438 000	547 000	684 000	855 000
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	438 000	547 000	684 000	855 000
Stock	10 000	13 000	0	2 000
Total Investments	0	0	0	0
Cash, Bank	130 000	181 000	129 000	8 000
Total Current Assets	182 000	197 000	130 000	17 000
Total Assets	619 000	744 000	814 000	872 000
Total Equity	336 000	161 000	6 000	−51 000
Short-Term Group Debt	1 000	43 000	53 000	0
Total Long-Term Debt	196 000	458 000	719 000	888 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	35 000
Total Current Debt	87 000	125 000	89 000	35 000
Total Equity and Debt	619 000	744 000	814 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	96,27 %	950 %	158,82 %
Debt-to-Equity Ratio	0,58	2,84	119,83	−17,41
Operating Profit Margin	50,63 %	50,35 %	26,87 %	−112,77 %
Current Ratio	2,09	1,58	1,46	0,49
Quick Ratio	2,36	1,76	1,46	0,52
Equity Ratio	0,54	0,22	0,01	−0,06
Gross Profit Margin	100 %	99,3 %	100 %	76,6 %