TAURANGA AS

5443 BØMLO

Finances

Return on Equity

40,77 %

Current Ratio

7,27

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 989 000	32 732 000	29 753 000	29 109 000
Net Income	12 434 000	7 146 000	10 226 000	8 220 000
Total Assets	93 557 000	86 296 000	17 649 000	17 133 000
Total Equity	30 496 000	18 625 000	13 760 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 989 000	32 732 000	29 753 000	29 109 000
Expenditure	24 207 000	22 423 000	16 704 000	18 489 000
Operating Profit	17 782 000	10 309 000	13 050 000	10 621 000
Financial Income	536 000	56 000	68 000	4 000
Financial Costs	2 378 000	1 203 000	6 000	86 000
Financial Balance	−1 842 000	−1 147 000	62 000	−82 000
Earnings Before Tax	15 940 000	9 162 000	13 112 000	10 538 000
Tax	3 506 000	2 016 000	2 885 000	2 318 000
Net Income	12 434 000	7 146 000	10 226 000	8 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 807 000	37 887 000	6 816 000	3 620 000
Total Current Assets	59 749 000	48 408 000	10 833 000	13 513 000
Total Assets	93 557 000	86 296 000	17 649 000	17 133 000
Total Retained Equity	26 962 000	15 091 000	10 226 000	0
Total Equity	30 496 000	18 625 000	13 760 000	3 534 000
Total Long-Term Debt	54 844 000	60 938 000	0	0
Total Current Debt	8 217 000	6 733 000	3 888 000	13 599 000
Total Equity and Debt	93 557 000	86 296 000	17 649 000	17 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 985 000	32 667 000	29 753 000	29 109 000
Other Income	4 000	65 000	0	0
Revenue	41 989 000	32 732 000	29 753 000	29 109 000
Cost of Goods Sold	11 916 000	9 884 000	8 292 000	9 192 000
Salary Costs	0	0	0	0
Depreciation	4 594 000	3 612 000	242 000	683 000
Impairment	0	0	0	0
Expenditure	24 207 000	22 423 000	16 704 000	18 489 000
Operating Profit	17 782 000	10 309 000	13 050 000	10 621 000
Financial Income	536 000	56 000	68 000	4 000
Financial Costs	2 378 000	1 203 000	6 000	86 000
Financial Balance	−1 842 000	−1 147 000	62 000	−82 000
Dividends	0	0	0	8 500 000
Net Income	12 434 000	7 146 000	10 226 000	8 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	563 000	1 209 000	2 390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	33 542 000	37 299 000	5 582 000	1 230 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	33 807 000	37 887 000	6 816 000	3 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	19 000	30 000
Total Current Assets	59 749 000	48 408 000	10 833 000	13 513 000
Total Assets	93 557 000	86 296 000	17 649 000	17 133 000
Total Equity	30 496 000	18 625 000	13 760 000	3 534 000
Short-Term Group Debt	722 000	2 925 000	0	667 000
Total Long-Term Debt	54 844 000	60 938 000	0	0
Creditors	2 973 000	2 084 000	1 613 000	1 872 000
Unpaid Taxes	1 052 000	920 000	527 000	672 000
Dividends	0	0	0	8 500 000
Other Current Debt	461 000	79 000	44 000	0
Total Current Debt	8 217 000	6 733 000	3 888 000	13 599 000
Total Equity and Debt	93 557 000	86 296 000	17 649 000	17 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,77 %	38,37 %	74,32 %	232,6 %
Debt-to-Equity Ratio	1,8	3,27	0	0
Operating Profit Margin	42,35 %	31,5 %	43,86 %	36,49 %
Current Ratio	7,27	7,19	2,79	0,99
Quick Ratio	7,27	7,19	2,79	0,99
Equity Ratio	0,33	0,22	0,78	0,21
Gross Profit Margin	71,62 %	69,8 %	72,13 %	68,42 %