TÅSEN VÅRT PARFYMERI AS

0876 OSLO

Finances

Share Ownership

Return on Equity

45,23 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 084 000	4 768 000	4 802 000	3 720 000
Net Income	635 000	1 012 000	543 000	190 000
Total Assets	2 937 000	3 057 000	2 354 000	1 895 000
Total Equity	1 404 000	1 469 000	1 657 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 084 000	4 768 000	4 802 000	3 720 000
Expenditure	4 259 000	3 471 000	4 105 000	3 476 000
Operating Profit	825 000	1 297 000	696 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	825 000	1 297 000	696 000	244 000
Tax	189 000	285 000	153 000	54 000
Net Income	635 000	1 012 000	543 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	12 000	15 000
Total Current Assets	2 937 000	3 048 000	2 342 000	1 880 000
Total Assets	2 937 000	3 057 000	2 354 000	1 895 000
Total Retained Equity	1 304 000	1 369 000	1 557 000	1 015 000
Total Equity	1 404 000	1 469 000	1 657 000	1 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 533 000	1 589 000	697 000	780 000
Total Equity and Debt	2 937 000	3 057 000	2 354 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 084 000	4 768 000	4 802 000	3 720 000
Other Income	0	0	0	0
Revenue	5 084 000	4 768 000	4 802 000	3 720 000
Cost of Goods Sold	2 601 000	2 056 000	2 648 000	2 050 000
Salary Costs	1 037 000	816 000	888 000	913 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 259 000	3 471 000	4 105 000	3 476 000
Operating Profit	825 000	1 297 000	696 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	700 000	1 200 000	0	250 000
Net Income	635 000	1 012 000	543 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	12 000	15 000
Stock	1 586 000	1 481 000	896 000	971 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 546 000	1 416 000	880 000
Total Current Assets	2 937 000	3 048 000	2 342 000	1 880 000
Total Assets	2 937 000	3 057 000	2 354 000	1 895 000
Total Equity	1 404 000	1 469 000	1 657 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	249 000	261 000	209 000
Unpaid Taxes	286 000	281 000	196 000	193 000
Dividends	700 000	1 200 000	0	250 000
Other Current Debt	98 000	76 000	89 000	79 000
Total Current Debt	1 533 000	1 589 000	697 000	780 000
Total Equity and Debt	2 937 000	3 057 000	2 354 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,23 %	68,89 %	32,77 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,23 %	27,2 %	14,49 %	6,56 %
Current Ratio	1,92	1,92	3,36	2,41
Quick Ratio	−55,42	28,22	−11,77	−9,84
Equity Ratio	0,48	0,48	0,7	0,59
Gross Profit Margin	48,84 %	56,88 %	44,86 %	44,89 %