TAZZ AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

13,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	444 000	389 000	318 000
Net Income	136 000	161 000	224 000	−113 000
Total Assets	952 000	786 000	594 000	440 000
Total Equity	882 000	746 000	586 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	444 000	389 000	318 000
Expenditure	259 000	282 000	165 000	431 000
Operating Profit	136 000	162 000	224 000	−113 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	136 000	161 000	224 000	−113 000
Tax	0	0	0	0
Net Income	136 000	161 000	224 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	20 000	26 000
Total Current Assets	952 000	772 000	574 000	414 000
Total Assets	952 000	786 000	594 000	440 000
Total Retained Equity	782 000	646 000	486 000	262 000
Total Equity	882 000	746 000	586 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	40 000	8 000	78 000
Total Equity and Debt	952 000	786 000	594 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	444 000	389 000	318 000
Other Income	0	0	0	0
Revenue	394 000	444 000	389 000	318 000
Cost of Goods Sold	39 000	87 000	124 000	210 000
Salary Costs	123 000	102 000	−71 000	35 000
Depreciation	15 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	259 000	282 000	165 000	431 000
Operating Profit	136 000	162 000	224 000	−113 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	136 000	161 000	224 000	−113 000

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	15 000	20 000	26 000
Total Tangible Assets	0	15 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	20 000	26 000
Stock	173 000	170 000	203 000	229 000
Total Investments	0	0	0	0
Cash, Bank	696 000	509 000	340 000	131 000
Total Current Assets	952 000	772 000	574 000	414 000
Total Assets	952 000	786 000	594 000	440 000
Total Equity	882 000	746 000	586 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	5 000	0
Unpaid Taxes	43 000	12 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	0	63 000
Total Current Debt	71 000	40 000	8 000	78 000
Total Equity and Debt	952 000	786 000	594 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	21,58 %	38,23 %	−31,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,52 %	36,49 %	57,58 %	−35,53 %
Current Ratio	13,41	19,3	71,75	5,31
Quick Ratio	−9,33	−5,94	−2,94	−2,74
Equity Ratio	0,93	0,95	0,99	0,82
Gross Profit Margin	90,1 %	80,41 %	68,12 %	33,96 %