TARAN AS

0256 OSLO

Finances

Return on Equity

−1,28 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 761 000	38 912 000	23 376 000	11 512 000
Net Income	−66 000	1 510 000	655 000	894 000
Total Assets	12 576 000	14 074 000	21 266 000	6 094 000
Total Equity	5 139 000	5 206 000	3 696 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 761 000	38 912 000	23 376 000	11 512 000
Expenditure	27 798 000	36 885 000	22 481 000	10 381 000
Operating Profit	−37 000	2 026 000	895 000	1 129 000
Financial Income	10 000	1 000	18 000	40 000
Financial Costs	52 000	83 000	67 000	6 000
Financial Balance	−42 000	−82 000	−49 000	34 000
Earnings Before Tax	−79 000	1 944 000	846 000	1 163 000
Tax	−13 000	434 000	191 000	268 000
Net Income	−66 000	1 510 000	655 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 054 000	903 000	2 007 000	131 000
Total Current Assets	8 522 000	13 171 000	19 259 000	5 962 000
Total Assets	12 576 000	14 074 000	21 266 000	6 094 000
Total Retained Equity	5 039 000	5 106 000	3 596 000	3 091 000
Total Equity	5 139 000	5 206 000	3 696 000	3 191 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	7 436 000	8 868 000	17 570 000	2 901 000
Total Equity and Debt	12 576 000	14 074 000	21 266 000	6 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 261 000	17 048 000	2 342 000	11 512 000
Other Income	5 500 000	21 863 000	21 034 000	0
Revenue	27 761 000	38 912 000	23 376 000	11 512 000
Cost of Goods Sold	24 522 000	33 887 000	20 166 000	8 954 000
Salary Costs	880 000	1 225 000	1 242 000	244 000
Depreciation	26 000	19 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	27 798 000	36 885 000	22 481 000	10 381 000
Operating Profit	−37 000	2 026 000	895 000	1 129 000
Financial Income	10 000	1 000	18 000	40 000
Financial Costs	52 000	83 000	67 000	6 000
Financial Balance	−42 000	−82 000	−49 000	34 000
Dividends	0	0	0	0
Net Income	−66 000	1 510 000	655 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	38 000	0	6 000
Total Tangible Assets	34 000	38 000	0	6 000
Total Fiancial Fixed Assets	4 005 000	863 000	2 007 000	125 000
Total Fixed Assets	4 054 000	903 000	2 007 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	4 297 000	5 040 000	4 318 000
Total Current Assets	8 522 000	13 171 000	19 259 000	5 962 000
Total Assets	12 576 000	14 074 000	21 266 000	6 094 000
Total Equity	5 139 000	5 206 000	3 696 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	4 035 000	5 929 000	2 703 000	1 855 000
Unpaid Taxes	382 000	512 000	451 000	239 000
Dividends	0	0	0	0
Other Current Debt	3 019 000	1 992 000	14 223 000	540 000
Total Current Debt	7 436 000	8 868 000	17 570 000	2 901 000
Total Equity and Debt	12 576 000	14 074 000	21 266 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	29 %	17,72 %	28,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	5,21 %	3,83 %	9,81 %
Current Ratio	1,15	1,49	1,1	2,06
Quick Ratio	1,15	1,49	1,1	2,06
Equity Ratio	0,41	0,37	0,17	0,52
Gross Profit Margin	11,67 %	12,91 %	13,73 %	22,22 %