TAJ INVEST AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−12,23 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 641 000	9 050 000	8 187 000	7 076 000
Net Income	−317 000	967 000	443 000	302 000
Total Assets	6 711 000	6 497 000	5 514 000	4 189 000
Total Equity	2 591 000	2 908 000	1 940 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 641 000	9 050 000	8 187 000	7 076 000
Expenditure	8 840 000	7 740 000	7 570 000	6 692 000
Operating Profit	−200 000	1 311 000	617 000	385 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	71 000	64 000	50 000	43 000
Financial Balance	−71 000	−63 000	−48 000	−41 000
Earnings Before Tax	−271 000	1 247 000	569 000	344 000
Tax	46 000	279 000	125 000	42 000
Net Income	−317 000	967 000	443 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	242 000	354 000	466 000
Total Current Assets	6 087 000	6 255 000	5 160 000	3 723 000
Total Assets	6 711 000	6 497 000	5 514 000	4 189 000
Total Retained Equity	2 090 000	2 407 000	1 439 000	996 000
Total Equity	2 591 000	2 908 000	1 940 000	1 497 000
Total Long-Term Debt	1 308 000	1 490 000	1 674 000	1 018 000
Total Current Debt	2 811 000	2 099 000	1 900 000	1 674 000
Total Equity and Debt	6 711 000	6 497 000	5 514 000	4 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 569 000	9 047 000	8 132 000	7 068 000
Other Income	72 000	4 000	55 000	8 000
Revenue	8 641 000	9 050 000	8 187 000	7 076 000
Cost of Goods Sold	4 474 000	4 017 000	4 418 000	3 513 000
Salary Costs	1 979 000	1 535 000	1 108 000	1 282 000
Depreciation	15 000	112 000	112 000	93 000
Impairment	0	0	0	0
Expenditure	8 840 000	7 740 000	7 570 000	6 692 000
Operating Profit	−200 000	1 311 000	617 000	385 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	71 000	64 000	50 000	43 000
Financial Balance	−71 000	−63 000	−48 000	−41 000
Dividends	0	0	0	0
Net Income	−317 000	967 000	443 000	302 000

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	624 000	242 000	354 000	466 000
Total Tangible Assets	624 000	242 000	354 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	242 000	354 000	466 000
Stock	4 513 000	4 112 000	3 261 000	2 205 000
Total Investments	0	0	0	0
Cash, Bank	955 000	1 559 000	1 338 000	1 338 000
Total Current Assets	6 087 000	6 255 000	5 160 000	3 723 000
Total Assets	6 711 000	6 497 000	5 514 000	4 189 000
Total Equity	2 591 000	2 908 000	1 940 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 490 000	1 674 000	1 018 000
Creditors	2 250 000	1 205 000	1 317 000	980 000
Unpaid Taxes	312 000	452 000	236 000	386 000
Dividends	0	0	0	0
Other Current Debt	249 000	160 000	216 000	273 000
Total Current Debt	2 811 000	2 099 000	1 900 000	1 674 000
Total Equity and Debt	6 711 000	6 497 000	5 514 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	33,25 %	22,84 %	20,17 %
Debt-to-Equity Ratio	0,5	0,51	0,86	0,68
Operating Profit Margin	−2,31 %	14,49 %	7,54 %	5,44 %
Current Ratio	2,17	2,98	2,72	2,22
Quick Ratio	−3,58	−3,11	−3,79	−7,01
Equity Ratio	0,39	0,45	0,35	0,36
Gross Profit Margin	48,22 %	55,61 %	46,04 %	50,35 %