TACS RAILROAD AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−166,41 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	532 000	5 238 000	4 175 000
Net Income	−426 000	400 000	577 000
Total Assets	441 000	1 720 000	1 489 000
Total Equity	256 000	807 000	407 000

Income (NOK)	2022	2021	2020
Revenue	532 000	5 238 000	4 175 000
Expenditure	1 076 000	4 721 000	3 430 000
Operating Profit	−545 000	517 000	745 000
Financial Income	0	0	0
Financial Costs	0	4 000	4 000
Financial Balance	0	−4 000	−4 000
Earnings Before Tax	−545 000	512 000	741 000
Tax	−118 000	113 000	164 000
Net Income	−426 000	400 000	577 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	387 000	215 000	134 000
Total Current Assets	54 000	1 505 000	1 355 000
Total Assets	441 000	1 720 000	1 489 000
Total Retained Equity	226 000	777 000	377 000
Total Equity	256 000	807 000	407 000
Total Long-Term Debt	0	55 000	−12 000
Total Current Debt	186 000	858 000	1 094 000
Total Equity and Debt	441 000	1 720 000	1 489 000

Cash flow (NOK)	2022	2021	2020
Sales Income	532 000	5 238 000	4 175 000
Other Income	0	0	0
Revenue	532 000	5 238 000	4 175 000
Cost of Goods Sold	158 000	3 022 000	2 028 000
Salary Costs	634 000	1 196 000	1 098 000
Depreciation	48 000	52 000	33 000
Impairment	0	0	0
Expenditure	1 076 000	4 721 000	3 430 000
Operating Profit	−545 000	517 000	745 000
Financial Income	0	0	0
Financial Costs	0	4 000	4 000
Financial Balance	0	−4 000	−4 000
Dividends	125 000	0	200 000
Net Income	−426 000	400 000	577 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	126 000	7 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	14 000	17 000	21 000
Fixtures	177 000	190 000	111 000
Total Tangible Assets	191 000	207 000	133 000
Total Fiancial Fixed Assets	70 000	0	0
Total Fixed Assets	387 000	215 000	134 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	1 372 000	1 045 000
Total Current Assets	54 000	1 505 000	1 355 000
Total Assets	441 000	1 720 000	1 489 000
Total Equity	256 000	807 000	407 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	55 000	−12 000
Creditors	−6 000	321 000	383 000
Unpaid Taxes	17 000	197 000	238 000
Dividends	125 000	0	200 000
Other Current Debt	50 000	221 000	108 000
Total Current Debt	186 000	858 000	1 094 000
Total Equity and Debt	441 000	1 720 000	1 489 000

Financial indicators	2022	2021	2020
Return on Equity	−166,41 %	49,57 %	141,77 %
Debt-to-Equity Ratio	0	0,07	−0,03
Operating Profit Margin	−102,44 %	9,87 %	17,84 %
Current Ratio	0,29	1,75	1,24
Quick Ratio	0,29	1,75	1,24
Equity Ratio	0,58	0,47	0,27
Gross Profit Margin	70,3 %	42,31 %	51,43 %