TARAM AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−49,09 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 556 000	23 243 000	14 713 000	11 447 000
Net Income	−781 000	376 000	573 000	263 000
Total Assets	4 296 000	5 410 000	4 011 000	2 943 000
Total Equity	1 591 000	2 372 000	1 969 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 556 000	23 243 000	14 713 000	11 447 000
Expenditure	21 278 000	22 724 000	13 936 000	11 025 000
Operating Profit	−723 000	519 000	776 000	422 000
Financial Income	0	0	1 000	1 000
Financial Costs	58 000	38 000	50 000	87 000
Financial Balance	−58 000	−38 000	−49 000	−86 000
Earnings Before Tax	−781 000	481 000	728 000	336 000
Tax	0	106 000	155 000	72 000
Net Income	−781 000	376 000	573 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	894 000	317 000	20 000
Total Current Assets	3 576 000	4 515 000	3 694 000	2 923 000
Total Assets	4 296 000	5 410 000	4 011 000	2 943 000
Total Retained Equity	1 003 000	1 784 000	1 381 000	807 000
Total Equity	1 591 000	2 372 000	1 969 000	1 396 000
Total Long-Term Debt	780 000	881 000	516 000	434 000
Total Current Debt	1 924 000	2 157 000	1 526 000	1 113 000
Total Equity and Debt	4 296 000	5 410 000	4 011 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 382 000	23 243 000	14 713 000	11 447 000
Other Income	174 000	0	0	0
Revenue	20 556 000	23 243 000	14 713 000	11 447 000
Cost of Goods Sold	12 449 000	13 640 000	8 340 000	5 728 000
Salary Costs	3 597 000	3 539 000	2 449 000	2 116 000
Depreciation	175 000	162 000	0	0
Impairment	0	0	0	0
Expenditure	21 278 000	22 724 000	13 936 000	11 025 000
Operating Profit	−723 000	519 000	776 000	422 000
Financial Income	0	0	1 000	1 000
Financial Costs	58 000	38 000	50 000	87 000
Financial Balance	−58 000	−38 000	−49 000	−86 000
Dividends	0	0	0	0
Net Income	−781 000	376 000	573 000	263 000

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	699 000	874 000	297 000	0
Total Tangible Assets	699 000	874 000	297 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	719 000	894 000	317 000	20 000
Stock	3 204 000	2 921 000	2 426 000	2 388 000
Total Investments	0	0	0	0
Cash, Bank	227 000	902 000	1 193 000	507 000
Total Current Assets	3 576 000	4 515 000	3 694 000	2 923 000
Total Assets	4 296 000	5 410 000	4 011 000	2 943 000
Total Equity	1 591 000	2 372 000	1 969 000	1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	881 000	516 000	434 000
Creditors	1 207 000	1 113 000	693 000	487 000
Unpaid Taxes	641 000	756 000	423 000	339 000
Dividends	0	0	0	0
Other Current Debt	77 000	182 000	256 000	215 000
Total Current Debt	1 924 000	2 157 000	1 526 000	1 113 000
Total Equity and Debt	4 296 000	5 410 000	4 011 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,09 %	15,85 %	29,1 %	18,84 %
Debt-to-Equity Ratio	0,49	0,37	0,26	0,31
Operating Profit Margin	−3,52 %	2,23 %	5,27 %	3,69 %
Current Ratio	1,86	2,09	2,42	2,63
Quick Ratio	−2,79	−5,91	−4,1	−2,29
Equity Ratio	0,37	0,44	0,49	0,47
Gross Profit Margin	39,44 %	41,32 %	43,32 %	49,96 %