TAFJORD KOMMUNIKASJON AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

202,93 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	1 043 000	817 000	815 000
Net Income	623 000	405 000	−8 000	−119 000
Total Assets	2 491 000	1 975 000	1 836 000	2 267 000
Total Equity	307 000	200 000	87 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	1 043 000	817 000	815 000
Expenditure	261 000	580 000	742 000	868 000
Operating Profit	551 000	464 000	75 000	−52 000
Financial Income	0	0	0	90 000
Financial Costs	64 000	60 000	83 000	156 000
Financial Balance	−64 000	−60 000	−83 000	−66 000
Earnings Before Tax	487 000	405 000	−8 000	−119 000
Tax	−136 000	0	0	0
Net Income	623 000	405 000	−8 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 207 000	1 355 000	1 504 000
Total Current Assets	1 433 000	768 000	481 000	763 000
Total Assets	2 491 000	1 975 000	1 836 000	2 267 000
Total Retained Equity	0	0	−113 000	−105 000
Total Equity	307 000	200 000	87 000	95 000
Total Long-Term Debt	1 140 000	1 380 000	1 620 000	1 860 000
Total Current Debt	1 044 000	395 000	130 000	311 000
Total Equity and Debt	2 491 000	1 975 000	1 836 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	117 000	817 000	815 000
Other Income	812 000	927 000	0	0
Revenue	812 000	1 043 000	817 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	424 000	562 000
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	261 000	580 000	742 000	868 000
Operating Profit	551 000	464 000	75 000	−52 000
Financial Income	0	0	0	90 000
Financial Costs	64 000	60 000	83 000	156 000
Financial Balance	−64 000	−60 000	−83 000	−66 000
Dividends	0	0	0	0
Net Income	623 000	405 000	−8 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 058 000	1 207 000	1 355 000	1 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 058 000	1 207 000	1 355 000	1 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 058 000	1 207 000	1 355 000	1 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	468 000	474 000	758 000
Total Current Assets	1 433 000	768 000	481 000	763 000
Total Assets	2 491 000	1 975 000	1 836 000	2 267 000
Total Equity	307 000	200 000	87 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 380 000	1 620 000	1 860 000
Creditors	5 000	76 000	42 000	35 000
Unpaid Taxes	33 000	23 000	37 000	209 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	296 000	51 000	67 000
Total Current Debt	1 044 000	395 000	130 000	311 000
Total Equity and Debt	2 491 000	1 975 000	1 836 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,93 %	202,5 %	−9,2 %	−125,26 %
Debt-to-Equity Ratio	3,71	6,9	18,62	19,58
Operating Profit Margin	67,86 %	44,49 %	9,18 %	−6,38 %
Current Ratio	1,37	1,94	3,7	2,45
Quick Ratio	1,37	1,94	3,7	2,45
Equity Ratio	0,12	0,1	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %