TAC AGENTURER AS

1177 OSLO

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

−2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	511 000	619 000	163 000
Net Income	12 000	222 000	−24 000
Total Assets	116 000	311 000	68 000
Total Equity	156 000	148 000	6 000

Income (NOK)	2022	2021	2020
Revenue	511 000	619 000	163 000
Expenditure	480 000	472 000	187 000
Operating Profit	31 000	226 000	−25 000
Financial Income	1 000	2 000	0
Financial Costs	5 000	7 000	0
Financial Balance	−4 000	−5 000	0
Earnings Before Tax	26 000	222 000	−24 000
Tax	14 000	0	0
Net Income	12 000	222 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	116 000	311 000	68 000
Total Assets	116 000	311 000	68 000
Total Retained Equity	126 000	118 000	−24 000
Total Equity	156 000	148 000	6 000
Total Long-Term Debt	0	150 000	62 000
Total Current Debt	−39 000	13 000	0
Total Equity and Debt	116 000	311 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	511 000	619 000	163 000
Other Income	0	0	0
Revenue	511 000	619 000	163 000
Cost of Goods Sold	309 000	446 000	187 000
Salary Costs	0	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	480 000	472 000	187 000
Operating Profit	31 000	226 000	−25 000
Financial Income	1 000	2 000	0
Financial Costs	5 000	7 000	0
Financial Balance	−4 000	−5 000	0
Dividends	0	0	0
Net Income	12 000	222 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	272 000	54 000
Total Current Assets	116 000	311 000	68 000
Total Assets	116 000	311 000	68 000
Total Equity	156 000	148 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	150 000	62 000
Creditors	0	1 000	0
Unpaid Taxes	−2 000	11 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−39 000	13 000	0
Total Equity and Debt	116 000	311 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	7,69 %	150 %	−400 %
Debt-to-Equity Ratio	0	1,01	10,33
Operating Profit Margin	6,07 %	36,51 %	−15,34 %
Current Ratio	−2,97	23,92	-
Quick Ratio	−2,97	23,92	-
Equity Ratio	1,34	0,48	0,09
Gross Profit Margin	39,53 %	27,95 %	−14,72 %