T AASEN SOLSKJERMING AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 261 000	23 973 000	20 339 000	21 985 000
Net Income	−112 000	1 565 000	861 000	−564 000
Total Assets	6 274 000	6 361 000	5 460 000	4 332 000
Total Equity	3 162 000	3 274 000	1 709 000	−1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 261 000	23 973 000	20 339 000	21 985 000
Expenditure	20 331 000	22 417 000	19 290 000	22 410 000
Operating Profit	−70 000	1 556 000	1 049 000	−425 000
Financial Income	71 000	106 000	79 000	81 000
Financial Costs	113 000	97 000	266 000	219 000
Financial Balance	−42 000	9 000	−187 000	−138 000
Earnings Before Tax	−112 000	1 565 000	861 000	−564 000
Tax	0	0	0	0
Net Income	−112 000	1 565 000	861 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	25 000	87 000
Total Current Assets	6 274 000	6 359 000	5 435 000	4 245 000
Total Assets	6 274 000	6 361 000	5 460 000	4 332 000
Total Retained Equity	1 453 000	1 565 000	0	−2 319 000
Total Equity	3 162 000	3 274 000	1 709 000	−1 352 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	3 112 000	3 087 000	3 751 000	5 645 000
Total Equity and Debt	6 274 000	6 361 000	5 460 000	4 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 258 000	23 965 000	20 294 000	21 970 000
Other Income	3 000	8 000	45 000	15 000
Revenue	20 261 000	23 973 000	20 339 000	21 985 000
Cost of Goods Sold	10 253 000	11 596 000	10 169 000	12 328 000
Salary Costs	6 094 000	7 089 000	5 978 000	6 647 000
Depreciation	2 000	24 000	62 000	111 000
Impairment	0	0	0	0
Expenditure	20 331 000	22 417 000	19 290 000	22 410 000
Operating Profit	−70 000	1 556 000	1 049 000	−425 000
Financial Income	71 000	106 000	79 000	81 000
Financial Costs	113 000	97 000	266 000	219 000
Financial Balance	−42 000	9 000	−187 000	−138 000
Dividends	0	0	0	0
Net Income	−112 000	1 565 000	861 000	−564 000

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	2 000	25 000	87 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	25 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	25 000	87 000
Stock	1 915 000	1 682 000	1 768 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	582 000	868 000	182 000	191 000
Total Current Assets	6 274 000	6 359 000	5 435 000	4 245 000
Total Assets	6 274 000	6 361 000	5 460 000	4 332 000
Total Equity	3 162 000	3 274 000	1 709 000	−1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	929 000	595 000	673 000	635 000
Unpaid Taxes	838 000	1 498 000	1 327 000	1 064 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	994 000	1 192 000	1 661 000
Total Current Debt	3 112 000	3 087 000	3 751 000	5 645 000
Total Equity and Debt	6 274 000	6 361 000	5 460 000	4 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	47,8 %	50,38 %	41,72 %
Debt-to-Equity Ratio	0	0	0	−0,03
Operating Profit Margin	−0,35 %	6,49 %	5,16 %	−1,93 %
Current Ratio	2,02	2,06	1,45	0,75
Quick Ratio	5,24	4,53	2,74	0,97
Equity Ratio	0,5	0,51	0,31	−0,31
Gross Profit Margin	49,4 %	51,63 %	50 %	43,93 %