TARBER NORGE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

73,08 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 094 000	22 951 000	21 434 000	19 536 000
Net Income	4 502 000	3 546 000	2 558 000	900 000
Total Assets	14 040 000	13 905 000	10 041 000	12 159 000
Total Equity	6 160 000	4 658 000	4 112 000	4 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 094 000	22 951 000	21 434 000	19 536 000
Expenditure	19 696 000	18 301 000	18 163 000	18 259 000
Operating Profit	6 398 000	4 650 000	3 271 000	1 277 000
Financial Income	91 000	117 000	355 000	49 000
Financial Costs	717 000	218 000	345 000	168 000
Financial Balance	−626 000	−101 000	10 000	−119 000
Earnings Before Tax	5 772 000	4 548 000	3 281 000	1 157 000
Tax	1 270 000	1 002 000	723 000	258 000
Net Income	4 502 000	3 546 000	2 558 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 040 000	13 905 000	10 041 000	12 159 000
Total Assets	14 040 000	13 905 000	10 041 000	12 159 000
Total Retained Equity	5 820 000	4 318 000	3 772 000	4 214 000
Total Equity	6 160 000	4 658 000	4 112 000	4 554 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	7 880 000	9 247 000	5 929 000	7 602 000
Total Equity and Debt	14 040 000	13 905 000	10 041 000	12 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 094 000	22 951 000	21 434 000	19 536 000
Other Income	0	0	0	0
Revenue	26 094 000	22 951 000	21 434 000	19 536 000
Cost of Goods Sold	16 136 000	15 090 000	14 767 000	14 658 000
Salary Costs	1 344 000	1 143 000	1 347 000	1 219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 696 000	18 301 000	18 163 000	18 259 000
Operating Profit	6 398 000	4 650 000	3 271 000	1 277 000
Financial Income	91 000	117 000	355 000	49 000
Financial Costs	717 000	218 000	345 000	168 000
Financial Balance	−626 000	−101 000	10 000	−119 000
Dividends	3 000 000	3 000 000	3 000 000	0
Net Income	4 502 000	3 546 000	2 558 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Stock	7 325 000	3 413 000	4 124 000	3 427 000
Total Investments	0	0	0	0
Cash, Bank	3 692 000	7 369 000	3 440 000	1 978 000
Total Current Assets	14 040 000	13 905 000	10 041 000	12 159 000
Total Assets	14 040 000	13 905 000	10 041 000	12 159 000
Total Equity	6 160 000	4 658 000	4 112 000	4 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	2 664 000	1 598 000	1 459 000	1 476 000
Unpaid Taxes	837 000	542 000	520 000	751 000
Dividends	3 000 000	3 000 000	3 000 000	0
Other Current Debt	109 000	3 105 000	224 000	5 116 000
Total Current Debt	7 880 000	9 247 000	5 929 000	7 602 000
Total Equity and Debt	14 040 000	13 905 000	10 041 000	12 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,08 %	76,13 %	62,21 %	19,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,52 %	20,26 %	15,26 %	6,54 %
Current Ratio	1,78	1,5	1,69	1,6
Quick Ratio	25,3	2,38	5,56	2,91
Equity Ratio	0,44	0,33	0,41	0,37
Gross Profit Margin	38,16 %	34,25 %	31,1 %	24,97 %