TARANAKI AS

1676 KRÅKERØY

Finances

Return on Equity

17,91 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 355 000	2 414 000	2 777 000
Net Income	96 000	−142 000	338 000	105 000
Total Assets	933 000	1 122 000	2 280 000	2 388 000
Total Equity	536 000	440 000	1 882 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 355 000	2 414 000	2 777 000
Expenditure	906 000	1 640 000	1 966 000	2 660 000
Operating Profit	129 000	−285 000	448 000	117 000
Financial Income	0	113 000	1 000	15 000
Financial Costs	5 000	8 000	11 000	0
Financial Balance	−5 000	105 000	−10 000	15 000
Earnings Before Tax	124 000	−180 000	437 000	131 000
Tax	28 000	−39 000	99 000	26 000
Net Income	96 000	−142 000	338 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	39 000	901 000	871 000
Total Current Assets	923 000	1 083 000	1 379 000	1 517 000
Total Assets	933 000	1 122 000	2 280 000	2 388 000
Total Retained Equity	96 000	0	1 283 000	1 266 000
Total Equity	536 000	440 000	1 882 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	682 000	399 000	523 000
Total Equity and Debt	933 000	1 122 000	2 280 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 355 000	2 414 000	2 777 000
Other Income	0	0	0	0
Revenue	1 036 000	1 355 000	2 414 000	2 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	1 439 000	1 706 000	2 170 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	906 000	1 640 000	1 966 000	2 660 000
Operating Profit	129 000	−285 000	448 000	117 000
Financial Income	0	113 000	1 000	15 000
Financial Costs	5 000	8 000	11 000	0
Financial Balance	−5 000	105 000	−10 000	15 000
Dividends	0	0	0	0
Net Income	96 000	−142 000	338 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	0	0	893 000	855 000
Total Fixed Assets	10 000	39 000	901 000	871 000
Stock	0	0	0	0
Total Investments	6 000	19 000	19 000	31 000
Cash, Bank	404 000	886 000	939 000	817 000
Total Current Assets	923 000	1 083 000	1 379 000	1 517 000
Total Assets	933 000	1 122 000	2 280 000	2 388 000
Total Equity	536 000	440 000	1 882 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	−5 000	−3 000
Unpaid Taxes	154 000	114 000	231 000	188 000
Dividends	0	0	0	0
Other Current Debt	241 000	566 000	163 000	338 000
Total Current Debt	397 000	682 000	399 000	523 000
Total Equity and Debt	933 000	1 122 000	2 280 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	−32,27 %	17,96 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	−21,03 %	18,56 %	4,21 %
Current Ratio	2,32	1,59	3,46	2,9
Quick Ratio	2,32	1,59	3,46	2,9
Equity Ratio	0,57	0,39	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %