company

TAXARE AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

−32,97 %

Current Ratio

4,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	283 000	665 000	1 229 000
Net Income	−121 000	−71 000	73 000	130 000
Total Assets	450 000	538 000	711 000	752 000
Total Equity	367 000	488 000	559 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	283 000	665 000	1 229 000
Expenditure	623 000	355 000	569 000	1 055 000
Operating Profit	−120 000	−72 000	94 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−121 000	−73 000	94 000	170 000
Tax	0	−1 000	21 000	40 000
Net Income	−121 000	−71 000	73 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	32 000	48 000	65 000
Total Current Assets	376 000	506 000	662 000	688 000
Total Assets	450 000	538 000	711 000	752 000
Total Retained Equity	267 000	388 000	459 000	386 000
Total Equity	367 000	488 000	559 000	486 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	83 000	50 000	150 000	265 000
Total Equity and Debt	450 000	538 000	711 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	283 000	624 000	1 229 000
Other Income	0	0	41 000	0
Revenue	502 000	283 000	665 000	1 229 000
Cost of Goods Sold	34 000	2 000	0	0
Salary Costs	391 000	177 000	351 000	849 000
Depreciation	27 000	16 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	623 000	355 000	569 000	1 055 000
Operating Profit	−120 000	−72 000	94 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−121 000	−71 000	73 000	130 000

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	65 000
Fixtures	74 000	32 000	48 000	0
Total Tangible Assets	74 000	32 000	48 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	32 000	48 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	460 000	558 000	493 000
Total Current Assets	376 000	506 000	662 000	688 000
Total Assets	450 000	538 000	711 000	752 000
Total Equity	367 000	488 000	559 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 000	0	10 000	2 000
Unpaid Taxes	23 000	16 000	39 000	118 000
Dividends	0	0	0	0
Other Current Debt	59 000	34 000	81 000	102 000
Total Current Debt	83 000	50 000	150 000	265 000
Total Equity and Debt	450 000	538 000	711 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,97 %	−14,55 %	13,06 %	26,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,9 %	−25,44 %	14,14 %	14,16 %
Current Ratio	4,53	10,12	4,41	2,6
Quick Ratio	4,53	10,12	4,41	2,6
Equity Ratio	0,82	0,91	0,79	0,65
Gross Profit Margin	93,23 %	99,29 %	100 %	100 %

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