TARRACO AS

4077 HUNDVÅG

Finances

Return on Equity

30,62 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 082 000	2 431 000	0	0
Net Income	3 040 000	6 886 000	−22 000	0
Total Assets	13 160 000	9 433 000	57 000	30 000
Total Equity	9 929 000	6 889 000	3 000	24 000

Income (NOK)	2022	2021	2020
Revenue	8 082 000	2 431 000	0
Expenditure	4 341 000	1 081 000	22 000
Operating Profit	3 740 000	1 351 000	−22 000
Financial Income	158 000	5 829 000	0
Financial Costs	1 000	0	0
Financial Balance	157 000	5 829 000	0
Earnings Before Tax	3 897 000	7 179 000	−22 000
Tax	857 000	293 000	0
Net Income	3 040 000	6 886 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 912 000	2 822 000	45 000	0
Total Current Assets	8 249 000	6 611 000	12 000	30 000
Total Assets	13 160 000	9 433 000	57 000	30 000
Total Retained Equity	9 904 000	6 864 000	−22 000	0
Total Equity	9 929 000	6 889 000	3 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 232 000	2 544 000	54 000	6 000
Total Equity and Debt	13 160 000	9 433 000	57 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 842 000	2 431 000	0
Other Income	240 000	0	0
Revenue	8 082 000	2 431 000	0
Cost of Goods Sold	3 894 000	767 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 341 000	1 081 000	22 000
Operating Profit	3 740 000	1 351 000	−22 000
Financial Income	158 000	5 829 000	0
Financial Costs	1 000	0	0
Financial Balance	157 000	5 829 000	0
Dividends	0	0	0
Net Income	3 040 000	6 886 000	−22 000

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	4 912 000	2 822 000	45 000	0
Total Fixed Assets	4 912 000	2 822 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 097 000	4 877 000	6 000	30 000
Total Current Assets	8 249 000	6 611 000	12 000	30 000
Total Assets	13 160 000	9 433 000	57 000	30 000
Total Equity	9 929 000	6 889 000	3 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 351 000	2 251 000	45 000	6 000
Total Current Debt	3 232 000	2 544 000	54 000	6 000
Total Equity and Debt	13 160 000	9 433 000	57 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	99,96 %	−733,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,28 %	55,57 %	-	-
Current Ratio	2,55	2,6	0,22	5
Quick Ratio	2,55	2,6	0,22	5
Equity Ratio	0,75	0,73	0,05	0,8
Gross Profit Margin	51,82 %	68,45 %	-	-