TAFJORD CONNECT AS

6019 ÅLESUND

Finances

Return on Equity

5,08 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 670 000	221 868 000	207 123 000	206 200 000
Net Income	32 659 000	24 116 000	14 378 000	21 990 000
Total Assets	858 724 000	826 611 000	794 490 000	813 524 000
Total Equity	643 191 000	317 028 000	301 993 000	277 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 670 000	221 868 000	207 123 000	206 200 000
Expenditure	198 004 000	185 038 000	180 052 000	175 068 000
Operating Profit	45 665 000	36 830 000	27 072 000	31 133 000
Financial Income	885 000	164 000	627 000	3 372 000
Financial Costs	4 589 000	6 042 000	8 247 000	6 464 000
Financial Balance	−3 704 000	−5 878 000	−7 620 000	−3 092 000
Earnings Before Tax	41 961 000	30 952 000	19 452 000	28 041 000
Tax	9 302 000	6 836 000	5 074 000	6 051 000
Net Income	32 659 000	24 116 000	14 378 000	21 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 964 000	769 184 000	748 388 000	734 739 000
Total Current Assets	75 760 000	57 426 000	46 102 000	78 786 000
Total Assets	858 724 000	826 611 000	794 490 000	813 524 000
Total Retained Equity	86 549 000	52 337 000	37 302 000	13 203 000
Total Equity	643 191 000	317 028 000	301 993 000	277 893 000
Total Long-Term Debt	99 213 000	431 546 000	425 347 000	469 159 000
Total Current Debt	116 320 000	78 037 000	67 150 000	66 472 000
Total Equity and Debt	858 724 000	826 611 000	794 490 000	813 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 404 000	216 520 000	202 910 000	198 979 000
Other Income	6 266 000	5 348 000	4 213 000	7 221 000
Revenue	243 670 000	221 868 000	207 123 000	206 200 000
Cost of Goods Sold	77 308 000	70 479 000	66 500 000	59 740 000
Salary Costs	31 571 000	30 448 000	22 609 000	25 946 000
Depreciation	51 103 000	50 660 000	46 158 000	48 933 000
Impairment	0	0	0	0
Expenditure	198 004 000	185 038 000	180 052 000	175 068 000
Operating Profit	45 665 000	36 830 000	27 072 000	31 133 000
Financial Income	885 000	164 000	627 000	3 372 000
Financial Costs	4 589 000	6 042 000	8 247 000	6 464 000
Financial Balance	−3 704 000	−5 878 000	−7 620 000	−3 092 000
Dividends	39 600 000	0	0	8 400 000
Net Income	32 659 000	24 116 000	14 378 000	21 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	345 000	343 000	742 000
Real Eastate	10 000	10 000	0	0
Machinery and Plant Facilities	7 254 000	15 197 000	9 951 000	16 959 000
Fixtures	775 420 000	753 566 000	737 996 000	609 275 000
Total Tangible Assets	782 684 000	768 773 000	747 947 000	626 234 000
Total Fiancial Fixed Assets	73 000	66 000	98 000	107 763 000
Total Fixed Assets	782 964 000	769 184 000	748 388 000	734 739 000
Stock	940 000	1 440 000	1 710 000	0
Total Investments	0	0	0	0
Cash, Bank	36 449 000	0	0	0
Total Current Assets	75 760 000	57 426 000	46 102 000	78 786 000
Total Assets	858 724 000	826 611 000	794 490 000	813 524 000
Total Equity	643 191 000	317 028 000	301 993 000	277 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 213 000	431 546 000	425 347 000	469 159 000
Creditors	33 538 000	42 821 000	27 919 000	17 420 000
Unpaid Taxes	4 574 000	4 182 000	3 074 000	877 000
Dividends	39 600 000	0	0	8 400 000
Other Current Debt	31 409 000	25 370 000	24 351 000	34 410 000
Total Current Debt	116 320 000	78 037 000	67 150 000	66 472 000
Total Equity and Debt	858 724 000	826 611 000	794 490 000	813 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	7,61 %	4,76 %	7,91 %
Debt-to-Equity Ratio	0,15	1,36	1,41	1,69
Operating Profit Margin	18,74 %	16,6 %	13,07 %	15,1 %
Current Ratio	0,65	0,74	0,69	1,19
Quick Ratio	0,66	0,75	0,7	1,19
Equity Ratio	0,75	0,38	0,38	0,34
Gross Profit Margin	68,27 %	68,23 %	67,89 %	71,03 %