TARALDSTAD HEL VED AS

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

144,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020
Revenue	1 062 000	476 000	388 000
Net Income	150 000	−68 000	−8 000
Total Assets	726 000	186 000	191 000
Total Equity	104 000	−46 000	22 000

Income (NOK)	2022	2021	2020
Revenue	1 062 000	476 000	388 000
Expenditure	868 000	543 000	396 000
Operating Profit	194 000	−68 000	−8 000
Financial Income	0	0	0
Financial Costs	23 000	0	0
Financial Balance	−23 000	0	0
Earnings Before Tax	171 000	−68 000	−8 000
Tax	21 000	0	0
Net Income	150 000	−68 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	333 000	51 000	0
Total Current Assets	393 000	134 000	191 000
Total Assets	726 000	186 000	191 000
Total Retained Equity	74 000	−76 000	−8 000
Total Equity	104 000	−46 000	22 000
Total Long-Term Debt	253 000	0	0
Total Current Debt	369 000	232 000	170 000
Total Equity and Debt	726 000	186 000	191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 062 000	476 000	388 000
Other Income	0	0	0
Revenue	1 062 000	476 000	388 000
Cost of Goods Sold	153 000	84 000	82 000
Salary Costs	339 000	264 000	164 000
Depreciation	24 000	6 000	0
Impairment	0	0	0
Expenditure	868 000	543 000	396 000
Operating Profit	194 000	−68 000	−8 000
Financial Income	0	0	0
Financial Costs	23 000	0	0
Financial Balance	−23 000	0	0
Dividends	0	0	0
Net Income	150 000	−68 000	−8 000

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	96 000	25 000	0
Fixtures	217 000	0	0
Total Tangible Assets	313 000	25 000	0
Total Fiancial Fixed Assets	21 000	27 000	0
Total Fixed Assets	333 000	51 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	236 000	113 000	60 000
Total Current Assets	393 000	134 000	191 000
Total Assets	726 000	186 000	191 000
Total Equity	104 000	−46 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	253 000	0	0
Creditors	81 000	32 000	77 000
Unpaid Taxes	103 000	26 000	34 000
Dividends	0	0	0
Other Current Debt	177 000	174 000	59 000
Total Current Debt	369 000	232 000	170 000
Total Equity and Debt	726 000	186 000	191 000

Financial indicators	2022	2021	2020
Return on Equity	144,23 %	147,83 %	−36,36 %
Debt-to-Equity Ratio	2,43	−0	0
Operating Profit Margin	18,27 %	−14,29 %	−2,06 %
Current Ratio	1,07	0,58	1,12
Quick Ratio	1,07	0,58	1,12
Equity Ratio	0,14	−0,25	0,12
Gross Profit Margin	85,59 %	82,35 %	78,87 %