TACT AS

1358 JAR

Finances

Return on Equity

23,31 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 523 000	2 768 000	2 278 000	2 124 000
Net Income	713 000	882 000	363 000	2 076 000
Total Assets	3 533 000	3 238 000	2 809 000	2 593 000
Total Equity	3 059 000	2 346 000	1 964 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 523 000	2 768 000	2 278 000	2 124 000
Expenditure	1 820 000	1 629 000	1 320 000	1 403 000
Operating Profit	703 000	1 138 000	958 000	722 000
Financial Income	352 000	221 000	1 000	2 087 000
Financial Costs	186 000	700 000	384 000	634 000
Financial Balance	166 000	−479 000	−383 000	1 453 000
Earnings Before Tax	870 000	659 000	576 000	2 175 000
Tax	157 000	−223 000	213 000	99 000
Net Income	713 000	882 000	363 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	481 000	262 000	262 000
Total Current Assets	3 109 000	2 757 000	2 548 000	2 331 000
Total Assets	3 533 000	3 238 000	2 809 000	2 593 000
Total Retained Equity	2 959 000	2 246 000	1 864 000	1 815 000
Total Equity	3 059 000	2 346 000	1 964 000	1 915 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	474 000	892 000	842 000	673 000
Total Equity and Debt	3 533 000	3 238 000	2 809 000	2 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 523 000	2 768 000	2 278 000	2 124 000
Other Income	0	0	0	0
Revenue	2 523 000	2 768 000	2 278 000	2 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 623 000	1 482 000	1 192 000	1 249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	1 629 000	1 320 000	1 403 000
Operating Profit	703 000	1 138 000	958 000	722 000
Financial Income	352 000	221 000	1 000	2 087 000
Financial Costs	186 000	700 000	384 000	634 000
Financial Balance	166 000	−479 000	−383 000	1 453 000
Dividends	0	500 000	100 000	0
Net Income	713 000	882 000	363 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	219 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	362 000	262 000	262 000	262 000
Total Fixed Assets	424 000	481 000	262 000	262 000
Stock	0	0	0	0
Total Investments	1 485 000	790 000	1 333 000	1 403 000
Cash, Bank	925 000	1 498 000	654 000	521 000
Total Current Assets	3 109 000	2 757 000	2 548 000	2 331 000
Total Assets	3 533 000	3 238 000	2 809 000	2 593 000
Total Equity	3 059 000	2 346 000	1 964 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	3 000	0	0	0
Unpaid Taxes	318 000	193 000	189 000	153 000
Dividends	0	500 000	100 000	0
Other Current Debt	154 000	699 000	500 000	497 000
Total Current Debt	474 000	892 000	842 000	673 000
Total Equity and Debt	3 533 000	3 238 000	2 809 000	2 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	37,6 %	18,48 %	108,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,86 %	41,11 %	42,05 %	33,99 %
Current Ratio	6,56	3,09	3,03	3,46
Quick Ratio	6,56	3,09	3,03	3,46
Equity Ratio	0,87	0,72	0,7	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %