TAM AS

9325 BARDUFOSS

Finances

Return on Equity

20,47 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 586 000	11 571 000	10 547 000	5 602 000
Net Income	329 000	522 000	−179 000	−346 000
Total Assets	3 435 000	4 040 000	4 221 000	3 301 000
Total Equity	1 607 000	1 277 000	755 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 586 000	11 571 000	10 547 000	5 602 000
Expenditure	11 121 000	11 089 000	10 470 000	5 877 000
Operating Profit	465 000	620 000	−146 000	−275 000
Financial Income	4 000	16 000	40 000	5 000
Financial Costs	139 000	115 000	73 000	75 000
Financial Balance	−135 000	−99 000	−33 000	−70 000
Earnings Before Tax	329 000	522 000	−179 000	−346 000
Tax	0	0	0	0
Net Income	329 000	522 000	−179 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	50 000	71 000	134 000
Total Current Assets	3 251 000	3 990 000	4 151 000	3 166 000
Total Assets	3 435 000	4 040 000	4 221 000	3 301 000
Total Retained Equity	1 507 000	1 177 000	655 000	834 000
Total Equity	1 607 000	1 277 000	755 000	934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 829 000	2 762 000	3 466 000	2 366 000
Total Equity and Debt	3 435 000	4 040 000	4 221 000	3 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 586 000	11 371 000	10 547 000	5 602 000
Other Income	0	200 000	0	0
Revenue	11 586 000	11 571 000	10 547 000	5 602 000
Cost of Goods Sold	5 346 000	5 767 000	5 878 000	1 923 000
Salary Costs	4 144 000	3 695 000	3 304 000	2 862 000
Depreciation	23 000	41 000	90 000	97 000
Impairment	0	0	0	0
Expenditure	11 121 000	11 089 000	10 470 000	5 877 000
Operating Profit	465 000	620 000	−146 000	−275 000
Financial Income	4 000	16 000	40 000	5 000
Financial Costs	139 000	115 000	73 000	75 000
Financial Balance	−135 000	−99 000	−33 000	−70 000
Dividends	0	0	0	0
Net Income	329 000	522 000	−179 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	6 000	9 000
Fixtures	27 000	35 000	52 000	112 000
Total Tangible Assets	27 000	37 000	57 000	121 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	184 000	50 000	71 000	134 000
Stock	2 799 000	2 512 000	2 330 000	2 168 000
Total Investments	0	0	0	0
Cash, Bank	127 000	1 122 000	165 000	142 000
Total Current Assets	3 251 000	3 990 000	4 151 000	3 166 000
Total Assets	3 435 000	4 040 000	4 221 000	3 301 000
Total Equity	1 607 000	1 277 000	755 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	1 350 000	210 000	185 000
Unpaid Taxes	410 000	782 000	528 000	406 000
Dividends	0	0	0	0
Other Current Debt	426 000	630 000	1 398 000	315 000
Total Current Debt	1 829 000	2 762 000	3 466 000	2 366 000
Total Equity and Debt	3 435 000	4 040 000	4 221 000	3 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	40,88 %	−23,71 %	−37,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	5,36 %	−1,38 %	−4,91 %
Current Ratio	1,78	1,44	1,2	1,34
Quick Ratio	−3,35	15,96	3,65	15,99
Equity Ratio	0,47	0,32	0,18	0,28
Gross Profit Margin	53,86 %	50,16 %	44,27 %	65,67 %