AS TARAS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

218,25 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 383 000	13 750 000	11 262 000	8 753 000
Net Income	275 000	1 198 000	815 000	706 000
Total Assets	2 833 000	4 713 000	3 866 000	3 112 000
Total Equity	126 000	180 000	200 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 383 000	13 750 000	11 262 000	8 753 000
Expenditure	13 013 000	12 219 000	10 355 000	7 985 000
Operating Profit	370 000	1 552 000	1 054 000	881 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	5 000	12 000	11 000	2 000
Financial Balance	−3 000	−11 000	−6 000	−1 000
Earnings Before Tax	367 000	1 542 000	1 048 000	880 000
Tax	93 000	344 000	233 000	174 000
Net Income	275 000	1 198 000	815 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	317 000	374 000	492 000
Total Current Assets	2 652 000	4 396 000	3 492 000	2 619 000
Total Assets	2 833 000	4 713 000	3 866 000	3 112 000
Total Retained Equity	26 000	80 000	100 000	111 000
Total Equity	126 000	180 000	200 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 707 000	4 533 000	3 666 000	2 900 000
Total Equity and Debt	2 833 000	4 713 000	3 866 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 226 000	13 680 000	11 222 000	8 749 000
Other Income	158 000	70 000	40 000	4 000
Revenue	13 383 000	13 750 000	11 262 000	8 753 000
Cost of Goods Sold	8 461 000	8 273 000	6 705 000	5 032 000
Salary Costs	2 328 000	2 002 000	1 859 000	1 568 000
Depreciation	135 000	131 000	118 000	104 000
Impairment	0	0	0	0
Expenditure	13 013 000	12 219 000	10 355 000	7 985 000
Operating Profit	370 000	1 552 000	1 054 000	881 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	5 000	12 000	11 000	2 000
Financial Balance	−3 000	−11 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	275 000	1 198 000	815 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	317 000	374 000	492 000
Total Tangible Assets	182 000	317 000	374 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	317 000	374 000	492 000
Stock	1 104 000	1 105 000	1 084 000	938 000
Total Investments	0	0	0	0
Cash, Bank	987 000	2 733 000	2 299 000	1 559 000
Total Current Assets	2 652 000	4 396 000	3 492 000	2 619 000
Total Assets	2 833 000	4 713 000	3 866 000	3 112 000
Total Equity	126 000	180 000	200 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 314 000	2 028 000	1 706 000	1 383 000
Unpaid Taxes	574 000	529 000	535 000	476 000
Dividends	0	0	0	0
Other Current Debt	819 000	1 977 000	1 425 000	1 042 000
Total Current Debt	2 707 000	4 533 000	3 666 000	2 900 000
Total Equity and Debt	2 833 000	4 713 000	3 866 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,25 %	665,56 %	407,5 %	334,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	11,29 %	9,36 %	10,07 %
Current Ratio	0,98	0,97	0,95	0,9
Quick Ratio	1,65	1,28	1,35	1,33
Equity Ratio	0,04	0,04	0,05	0,07
Gross Profit Margin	36,78 %	39,83 %	40,46 %	42,51 %