TAYLOR MADE GOLF LTD

RG22 4BS Basingstoke, Hampshire

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 282 000	1 943 000	1 736 000
Net Income	147 000	125 000	112 000
Total Assets	2 852 000	2 429 000	2 170 000
Total Equity	384 000	237 000	112 000

Income (NOK)	2022	2021	2020
Revenue	2 282 000	1 943 000	1 736 000
Expenditure	2 029 000	1 713 000	1 592 000
Operating Profit	252 000	231 000	143 000
Financial Income	0	0	0
Financial Costs	64 000	70 000	0
Financial Balance	−64 000	−70 000	0
Earnings Before Tax	188 000	160 000	143 000
Tax	41 000	35 000	32 000
Net Income	147 000	125 000	112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 852 000	2 429 000	2 170 000
Total Assets	2 852 000	2 429 000	2 170 000
Total Retained Equity	384 000	237 000	112 000
Total Equity	384 000	237 000	112 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 468 000	2 192 000	2 058 000
Total Equity and Debt	2 852 000	2 429 000	2 170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 282 000	1 943 000	1 736 000
Other Income	0	0	0
Revenue	2 282 000	1 943 000	1 736 000
Cost of Goods Sold	0	0	0
Salary Costs	1 197 000	1 028 000	817 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 029 000	1 713 000	1 592 000
Operating Profit	252 000	231 000	143 000
Financial Income	0	0	0
Financial Costs	64 000	70 000	0
Financial Balance	−64 000	−70 000	0
Dividends	0	0	0
Net Income	147 000	125 000	112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	2 852 000	2 429 000	2 170 000
Total Assets	2 852 000	2 429 000	2 170 000
Total Equity	384 000	237 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	709 000	733 000	942 000
Unpaid Taxes	710 000	584 000	431 000
Dividends	0	0	0
Other Current Debt	1 008 000	840 000	653 000
Total Current Debt	2 468 000	2 192 000	2 058 000
Total Equity and Debt	2 852 000	2 429 000	2 170 000

Financial indicators	2022	2021	2020
Return on Equity	38,28 %	52,74 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,04 %	11,89 %	8,24 %
Current Ratio	1,16	1,11	1,05
Quick Ratio	1,16	1,11	1,05
Equity Ratio	0,13	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %

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