TAARNET CONSULTING AS

0265 OSLO

Finances

Return on Equity

−114,91 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 405 000	1 456 000	0
Net Income	555 000	−4 645 000	1 032 000	−21 247 000
Total Assets	1 516 000	892 000	6 185 000	5 012 000
Total Equity	−483 000	−1 038 000	3 607 000	2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 405 000	1 456 000	0
Expenditure	1 642 000	1 082 000	111 000	129 000
Operating Profit	759 000	324 000	1 345 000	−129 000
Financial Income	1 000	0	0	361 000
Financial Costs	34 000	4 898 000	21 000	21 435 000
Financial Balance	−33 000	−4 898 000	−21 000	−21 074 000
Earnings Before Tax	726 000	−4 574 000	1 324 000	−21 203 000
Tax	171 000	71 000	292 000	44 000
Net Income	555 000	−4 645 000	1 032 000	−21 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	1 484 000	892 000	6 185 000	5 012 000
Total Assets	1 516 000	892 000	6 185 000	5 012 000
Total Retained Equity	−513 000	−1 068 000	3 577 000	2 545 000
Total Equity	−483 000	−1 038 000	3 607 000	2 575 000
Total Long-Term Debt	228 000	232 000	230 000	233 000
Total Current Debt	1 770 000	1 698 000	2 348 000	2 205 000
Total Equity and Debt	1 516 000	892 000	6 185 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	1 405 000	1 456 000	0
Other Income	0	0	0	0
Revenue	2 400 000	1 405 000	1 456 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 437 000	856 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 642 000	1 082 000	111 000	129 000
Operating Profit	759 000	324 000	1 345 000	−129 000
Financial Income	1 000	0	0	361 000
Financial Costs	34 000	4 898 000	21 000	21 435 000
Financial Balance	−33 000	−4 898 000	−21 000	−21 074 000
Dividends	0	0	0	0
Net Income	555 000	−4 645 000	1 032 000	−21 247 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	1 270 000	267 000	6 000 000	5 000 000
Cash, Bank	120 000	122 000	106 000	4 000
Total Current Assets	1 484 000	892 000	6 185 000	5 012 000
Total Assets	1 516 000	892 000	6 185 000	5 012 000
Total Equity	−483 000	−1 038 000	3 607 000	2 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	232 000	230 000	233 000
Creditors	0	0	1 000	0
Unpaid Taxes	151 000	104 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 445 000	1 524 000	2 050 000	2 155 000
Total Current Debt	1 770 000	1 698 000	2 348 000	2 205 000
Total Equity and Debt	1 516 000	892 000	6 185 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,91 %	447,5 %	28,61 %	−825,13 %
Debt-to-Equity Ratio	−0,47	−0,22	0,06	0,09
Operating Profit Margin	31,63 %	23,06 %	92,38 %	-
Current Ratio	0,84	0,53	2,63	2,27
Quick Ratio	0,84	0,53	2,63	2,27
Equity Ratio	−0,32	−1,16	0,58	0,51
Gross Profit Margin	100 %	100 %	100 %	-