TARKETT AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

76,15 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 857 000	75 776 000	72 776 000	76 776 000
Net Income	11 054 000	11 001 000	9 648 000	9 689 000
Total Assets	41 629 000	35 669 000	43 319 000	32 734 000
Total Equity	14 517 000	12 463 000	21 463 000	11 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 857 000	75 776 000	72 776 000	76 776 000
Expenditure	58 432 000	61 618 000	60 172 000	64 102 000
Operating Profit	14 425 000	14 158 000	12 604 000	12 675 000
Financial Income	12 000	51 000	37 000	22 000
Financial Costs	144 000	30 000	86 000	41 000
Financial Balance	−132 000	21 000	−49 000	−19 000
Earnings Before Tax	14 293 000	14 179 000	12 556 000	12 656 000
Tax	3 239 000	3 179 000	2 907 000	2 967 000
Net Income	11 054 000	11 001 000	9 648 000	9 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	136 000	202 000	333 000
Total Current Assets	41 323 000	35 533 000	43 117 000	32 401 000
Total Assets	41 629 000	35 669 000	43 319 000	32 734 000
Total Retained Equity	13 517 000	11 463 000	20 463 000	10 814 000
Total Equity	14 517 000	12 463 000	21 463 000	11 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 112 000	23 206 000	21 857 000	20 920 000
Total Equity and Debt	41 629 000	35 669 000	43 319 000	32 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 857 000	75 776 000	72 776 000	76 776 000
Revenue	72 857 000	75 776 000	72 776 000	76 776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 784 000	39 927 000	37 773 000	36 671 000
Depreciation	89 000	51 000	193 000	276 000
Impairment	0	0	0	0
Expenditure	58 432 000	61 618 000	60 172 000	64 102 000
Operating Profit	14 425 000	14 158 000	12 604 000	12 675 000
Financial Income	12 000	51 000	37 000	22 000
Financial Costs	144 000	30 000	86 000	41 000
Financial Balance	−132 000	21 000	−49 000	−19 000
Dividends	0	20 000 000	0	0
Net Income	11 054 000	11 001 000	9 648 000	9 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	78 000	93 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	58 000	109 000	246 000
Total Tangible Assets	247 000	58 000	109 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	136 000	202 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 313 000	1 285 000	39 091 000	28 340 000
Total Current Assets	41 323 000	35 533 000	43 117 000	32 401 000
Total Assets	41 629 000	35 669 000	43 319 000	32 734 000
Total Equity	14 517 000	12 463 000	21 463 000	11 814 000
Short-Term Group Debt	8 725 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 950 000	3 727 000	3 226 000	1 958 000
Unpaid Taxes	2 424 000	2 362 000	2 166 000	2 550 000
Dividends	0	20 000 000	0	0
Other Current Debt	6 793 000	13 953 000	13 551 000	13 424 000
Total Current Debt	27 112 000	23 206 000	21 857 000	20 920 000
Total Equity and Debt	41 629 000	35 669 000	43 319 000	32 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,15 %	88,27 %	44,95 %	82,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,8 %	18,68 %	17,32 %	16,51 %
Current Ratio	1,52	1,53	1,97	1,55
Quick Ratio	1,52	1,53	1,97	1,55
Equity Ratio	0,35	0,35	0,5	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %