company

TAITA AS

2390 MOELV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

272,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	239 000	134 000	378 000
Net Income	1 577 000	−69 000	−56 000	72 000
Total Assets	6 341 000	5 229 000	3 584 000	2 771 000
Total Equity	578 000	481 000	949 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	239 000	134 000	378 000
Expenditure	182 000	193 000	156 000	280 000
Operating Profit	207 000	44 000	−22 000	98 000
Financial Income	1 747 000	1 000	1 000	2 000
Financial Costs	373 000	125 000	42 000	0
Financial Balance	1 374 000	−124 000	−41 000	2 000
Earnings Before Tax	1 581 000	−80 000	−63 000	100 000
Tax	4 000	−11 000	−7 000	28 000
Net Income	1 577 000	−69 000	−56 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 689 000	2 589 000	2 623 000
Total Current Assets	2 069 000	540 000	995 000	148 000
Total Assets	6 341 000	5 229 000	3 584 000	2 771 000
Total Retained Equity	475 000	378 000	847 000	1 403 000
Total Equity	578 000	481 000	949 000	1 505 000
Total Long-Term Debt	4 473 000	4 692 000	2 612 000	1 139 000
Total Current Debt	1 290 000	57 000	23 000	126 000
Total Equity and Debt	6 341 000	5 229 000	3 584 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	239 000	55 000	349 000
Other Income	184 000	0	79 000	29 000
Revenue	389 000	239 000	134 000	378 000
Cost of Goods Sold	43 000	62 000	31 000	147 000
Salary Costs	0	0	0	0
Depreciation	7 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	182 000	193 000	156 000	280 000
Operating Profit	207 000	44 000	−22 000	98 000
Financial Income	1 747 000	1 000	1 000	2 000
Financial Costs	373 000	125 000	42 000	0
Financial Balance	1 374 000	−124 000	−41 000	2 000
Dividends	1 480 000	0	0	0
Net Income	1 577 000	−69 000	−56 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	24 000	34 000
Total Tangible Assets	506 000	513 000	524 000	534 000
Total Fiancial Fixed Assets	3 767 000	4 176 000	2 066 000	2 089 000
Total Fixed Assets	4 273 000	4 689 000	2 589 000	2 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 982 000	540 000	957 000	142 000
Total Current Assets	2 069 000	540 000	995 000	148 000
Total Assets	6 341 000	5 229 000	3 584 000	2 771 000
Total Equity	578 000	481 000	949 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 473 000	4 692 000	2 612 000	1 139 000
Creditors	37 000	0	3 000	18 000
Unpaid Taxes	31 000	47 000	0	46 000
Dividends	1 480 000	0	0	0
Other Current Debt	1 200 000	0	0	0
Total Current Debt	1 290 000	57 000	23 000	126 000
Total Equity and Debt	6 341 000	5 229 000	3 584 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,84 %	−14,35 %	−5,9 %	4,78 %
Debt-to-Equity Ratio	7,74	9,75	2,75	0,76
Operating Profit Margin	53,21 %	18,41 %	−16,42 %	25,93 %
Current Ratio	1,6	9,47	43,26	1,17
Quick Ratio	1,6	9,47	43,26	1,17
Equity Ratio	0,09	0,09	0,26	0,54
Gross Profit Margin	88,95 %	74,06 %	76,87 %	61,11 %

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