TARO AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	656 000	661 000	645 000
Net Income	313 000	222 000	182 000	125 000
Total Assets	1 476 000	1 759 000	1 526 000	1 625 000
Total Equity	659 000	1 046 000	1 424 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	656 000	661 000	645 000
Expenditure	363 000	377 000	435 000	491 000
Operating Profit	397 000	278 000	227 000	153 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	8 000
Earnings Before Tax	402 000	284 000	234 000	162 000
Tax	89 000	63 000	52 000	36 000
Net Income	313 000	222 000	182 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	831 000	860 000	890 000
Total Current Assets	682 000	927 000	666 000	735 000
Total Assets	1 476 000	1 759 000	1 526 000	1 625 000
Total Retained Equity	559 000	946 000	1 324 000	1 442 000
Total Equity	659 000	1 046 000	1 424 000	1 542 000
Total Long-Term Debt	16 000	18 000	18 000	18 000
Total Current Debt	802 000	695 000	84 000	66 000
Total Equity and Debt	1 476 000	1 759 000	1 526 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	384 000	377 000	335 000
Other Income	306 000	272 000	284 000	310 000
Revenue	760 000	656 000	661 000	645 000
Cost of Goods Sold	31 000	68 000	83 000	57 000
Salary Costs	3 000	3 000	3 000	38 000
Depreciation	35 000	28 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	363 000	377 000	435 000	491 000
Operating Profit	397 000	278 000	227 000	153 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	8 000
Dividends	700 000	600 000	300 000	0
Net Income	313 000	222 000	182 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	794 000	831 000	860 000	890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	794 000	831 000	860 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	831 000	860 000	890 000
Stock	0	5 000	5 000	3 000
Total Investments	0	0	0	0
Cash, Bank	670 000	903 000	642 000	713 000
Total Current Assets	682 000	927 000	666 000	735 000
Total Assets	1 476 000	1 759 000	1 526 000	1 625 000
Total Equity	659 000	1 046 000	1 424 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	18 000	18 000	18 000
Creditors	0	22 000	8 000	7 000
Unpaid Taxes	10 000	7 000	8 000	10 000
Dividends	700 000	600 000	300 000	0
Other Current Debt	601 000	604 000	17 000	12 000
Total Current Debt	802 000	695 000	84 000	66 000
Total Equity and Debt	1 476 000	1 759 000	1 526 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	21,22 %	12,78 %	8,11 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	52,24 %	42,38 %	34,34 %	23,72 %
Current Ratio	0,85	1,33	7,93	11,14
Quick Ratio	0,85	1,34	8,43	11,67
Equity Ratio	0,45	0,59	0,93	0,95
Gross Profit Margin	95,92 %	89,63 %	87,44 %	91,16 %