TAHIR HUSSAIN AS

0162 OSLO

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 993 000	5 375 000	4 363 000	7 170 000
Net Income	714 000	165 000	23 000	222 000
Total Assets	2 236 000	1 317 000	942 000	1 565 000
Total Equity	1 283 000	569 000	404 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 993 000	5 375 000	4 363 000	7 170 000
Expenditure	8 058 000	5 186 000	4 321 000	6 847 000
Operating Profit	936 000	188 000	42 000	322 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	6 000	19 000	39 000
Financial Balance	−21 000	−6 000	−19 000	−38 000
Earnings Before Tax	914 000	183 000	23 000	283 000
Tax	200 000	19 000	0	62 000
Net Income	714 000	165 000	23 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	55 000	41 000	20 000
Total Current Assets	2 178 000	1 262 000	901 000	1 545 000
Total Assets	2 236 000	1 317 000	942 000	1 565 000
Total Retained Equity	1 183 000	469 000	304 000	281 000
Total Equity	1 283 000	569 000	404 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	748 000	538 000	1 184 000
Total Equity and Debt	2 236 000	1 317 000	942 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 926 000	5 272 000	4 064 000	7 170 000
Other Income	67 000	103 000	299 000	0
Revenue	8 993 000	5 375 000	4 363 000	7 170 000
Cost of Goods Sold	4 054 000	2 369 000	1 857 000	3 192 000
Salary Costs	2 693 000	1 943 000	1 522 000	2 331 000
Depreciation	21 000	15 000	10 000	23 000
Impairment	0	0	0	0
Expenditure	8 058 000	5 186 000	4 321 000	6 847 000
Operating Profit	936 000	188 000	42 000	322 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	6 000	19 000	39 000
Financial Balance	−21 000	−6 000	−19 000	−38 000
Dividends	0	0	0	200 000
Net Income	714 000	165 000	23 000	222 000

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	58 000	55 000	41 000	20 000
Total Tangible Assets	58 000	55 000	41 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	55 000	41 000	20 000
Stock	63 000	61 000	45 000	47 000
Total Investments	0	0	0	0
Cash, Bank	2 006 000	864 000	638 000	1 474 000
Total Current Assets	2 178 000	1 262 000	901 000	1 545 000
Total Assets	2 236 000	1 317 000	942 000	1 565 000
Total Equity	1 283 000	569 000	404 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	127 000	123 000	136 000
Unpaid Taxes	325 000	266 000	161 000	276 000
Dividends	0	0	0	200 000
Other Current Debt	222 000	336 000	254 000	510 000
Total Current Debt	953 000	748 000	538 000	1 184 000
Total Equity and Debt	2 236 000	1 317 000	942 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	29 %	5,69 %	58,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,41 %	3,5 %	0,96 %	4,49 %
Current Ratio	2,29	1,69	1,67	1,3
Quick Ratio	2,45	1,84	1,83	1,36
Equity Ratio	0,57	0,43	0,43	0,24
Gross Profit Margin	54,92 %	55,93 %	57,44 %	55,48 %