TÅSEN BILVERKSTED AS

0872 OSLO

Finances

Share Ownership

Return on Equity

55,47 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 958 000	11 968 000	11 387 000	11 792 000
Net Income	71 000	136 000	801 000	−139 000
Total Assets	2 134 000	2 496 000	2 965 000	2 578 000
Total Equity	128 000	127 000	121 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 958 000	11 968 000	11 387 000	11 792 000
Expenditure	11 840 000	11 777 000	10 338 000	11 941 000
Operating Profit	118 000	190 000	1 049 000	−148 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	26 000	16 000	23 000	27 000
Financial Balance	−25 000	−15 000	−21 000	−26 000
Earnings Before Tax	93 000	174 000	1 027 000	−174 000
Tax	22 000	38 000	226 000	−35 000
Net Income	71 000	136 000	801 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	215 000	368 000	508 000
Total Current Assets	2 056 000	2 282 000	2 597 000	2 070 000
Total Assets	2 134 000	2 496 000	2 965 000	2 578 000
Total Retained Equity	98 000	97 000	91 000	−10 000
Total Equity	128 000	127 000	121 000	20 000
Total Long-Term Debt	93 000	207 000	325 000	437 000
Total Current Debt	1 913 000	2 163 000	2 519 000	2 121 000
Total Equity and Debt	2 134 000	2 496 000	2 965 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 958 000	11 966 000	11 382 000	11 792 000
Other Income	0	3 000	5 000	0
Revenue	11 958 000	11 968 000	11 387 000	11 792 000
Cost of Goods Sold	3 826 000	3 720 000	3 381 000	3 665 000
Salary Costs	6 074 000	6 238 000	5 228 000	6 267 000
Depreciation	154 000	172 000	169 000	203 000
Impairment	0	0	0	0
Expenditure	11 840 000	11 777 000	10 338 000	11 941 000
Operating Profit	118 000	190 000	1 049 000	−148 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	26 000	16 000	23 000	27 000
Financial Balance	−25 000	−15 000	−21 000	−26 000
Dividends	70 000	130 000	700 000	0
Net Income	71 000	136 000	801 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	50 000	30 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	165 000	337 000	486 000
Total Tangible Assets	11 000	165 000	337 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	215 000	368 000	508 000
Stock	409 000	528 000	455 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 533 000	1 704 000	1 937 000	1 743 000
Total Current Assets	2 056 000	2 282 000	2 597 000	2 070 000
Total Assets	2 134 000	2 496 000	2 965 000	2 578 000
Total Equity	128 000	127 000	121 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	207 000	325 000	437 000
Creditors	354 000	418 000	416 000	398 000
Unpaid Taxes	845 000	860 000	651 000	1 159 000
Dividends	70 000	130 000	700 000	0
Other Current Debt	604 000	697 000	517 000	563 000
Total Current Debt	1 913 000	2 163 000	2 519 000	2 121 000
Total Equity and Debt	2 134 000	2 496 000	2 965 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,47 %	107,09 %	661,98 %	−695 %
Debt-to-Equity Ratio	0,73	1,63	2,69	21,85
Operating Profit Margin	0,99 %	1,59 %	9,21 %	−1,26 %
Current Ratio	1,07	1,06	1,03	0,98
Quick Ratio	1,37	1,4	1,26	1,07
Equity Ratio	0,06	0,05	0,04	0,01
Gross Profit Margin	68 %	68,92 %	70,31 %	68,92 %