TA PROSJEKT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−16,91 %

Current Ratio

35,81

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 042 000	2 014 000	1 885 000	3 443 000
Net Income	−218 000	48 000	−78 000	−381 000
Total Assets	6 060 000	6 799 000	5 043 000	6 464 000
Total Equity	1 289 000	1 292 000	1 244 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 042 000	2 014 000	1 885 000	3 443 000
Expenditure	5 322 000	1 954 000	1 977 000	3 993 000
Operating Profit	−279 000	61 000	−91 000	−549 000
Financial Income	0	1 000	1 000	16 000
Financial Costs	0	0	10 000	39 000
Financial Balance	0	1 000	−9 000	−23 000
Earnings Before Tax	−280 000	61 000	−100 000	−572 000
Tax	−62 000	14 000	−22 000	−191 000
Net Income	−218 000	48 000	−78 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	17 000	30 000
Total Current Assets	6 052 000	6 787 000	5 026 000	6 434 000
Total Assets	6 060 000	6 799 000	5 043 000	6 464 000
Total Retained Equity	0	−295 000	−343 000	−381 000
Total Equity	1 289 000	1 292 000	1 244 000	1 206 000
Total Long-Term Debt	4 602 000	4 603 000	2 200 000	4 001 000
Total Current Debt	169 000	904 000	1 598 000	1 258 000
Total Equity and Debt	6 060 000	6 799 000	5 043 000	6 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 042 000	2 014 000	1 885 000	3 357 000
Other Income	0	0	0	87 000
Revenue	5 042 000	2 014 000	1 885 000	3 443 000
Cost of Goods Sold	4 459 000	1 089 000	1 007 000	2 990 000
Salary Costs	726 000	722 000	717 000	720 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	5 322 000	1 954 000	1 977 000	3 993 000
Operating Profit	−279 000	61 000	−91 000	−549 000
Financial Income	0	1 000	1 000	16 000
Financial Costs	0	0	10 000	39 000
Financial Balance	0	1 000	−9 000	−23 000
Dividends	0	0	0	0
Net Income	−218 000	48 000	−78 000	−381 000

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	0
Fixtures	8 000	12 000	17 000	21 000
Total Tangible Assets	8 000	12 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	8 000	12 000	17 000	30 000
Stock	4 650 000	5 738 000	4 457 000	4 674 000
Total Investments	0	0	0	0
Cash, Bank	1 055 000	958 000	403 000	670 000
Total Current Assets	6 052 000	6 787 000	5 026 000	6 434 000
Total Assets	6 060 000	6 799 000	5 043 000	6 464 000
Total Equity	1 289 000	1 292 000	1 244 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 602 000	4 603 000	2 200 000	4 001 000
Creditors	0	576 000	136 000	4 000
Unpaid Taxes	58 000	58 000	48 000	49 000
Dividends	0	0	0	0
Other Current Debt	112 000	258 000	1 402 000	1 205 000
Total Current Debt	169 000	904 000	1 598 000	1 258 000
Total Equity and Debt	6 060 000	6 799 000	5 043 000	6 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	3,72 %	−6,27 %	−31,59 %
Debt-to-Equity Ratio	3,57	3,56	1,77	3,32
Operating Profit Margin	−5,53 %	3,03 %	−4,83 %	−15,95 %
Current Ratio	35,81	7,51	3,15	5,11
Quick Ratio	−1,35	−1,4	−1,76	−1,88
Equity Ratio	0,21	0,19	0,25	0,19
Gross Profit Margin	11,56 %	45,93 %	46,58 %	13,16 %