TAAJE HOLDING AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

38,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	5 262 000	4 886 000	4 158 000
Net Income	−183 000	633 000	182 000	61 000
Total Assets	8 949 000	9 559 000	8 782 000	8 234 000
Total Equity	8 741 000	8 924 000	8 290 000	8 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	5 262 000	4 886 000	4 158 000
Expenditure	336 000	4 455 000	4 653 000	3 998 000
Operating Profit	−233 000	808 000	233 000	161 000
Financial Income	0	4 000	3 000	1 000
Financial Costs	1 000	0	3 000	83 000
Financial Balance	−1 000	4 000	0	−82 000
Earnings Before Tax	−234 000	812 000	234 000	78 000
Tax	−51 000	179 000	52 000	17 000
Net Income	−183 000	633 000	182 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	272 000	1 415 000	388 000
Total Current Assets	7 912 000	9 287 000	7 368 000	7 846 000
Total Assets	8 949 000	9 559 000	8 782 000	8 234 000
Total Retained Equity	8 482 000	8 665 000	8 031 000	7 849 000
Total Equity	8 741 000	8 924 000	8 290 000	8 108 000
Total Long-Term Debt	0	19 000	103 000	1 000
Total Current Debt	208 000	617 000	389 000	125 000
Total Equity and Debt	8 949 000	9 559 000	8 782 000	8 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	4 841 000	4 874 000	4 140 000
Other Income	4 000	421 000	13 000	18 000
Revenue	104 000	5 262 000	4 886 000	4 158 000
Cost of Goods Sold	105 000	4 106 000	3 936 000	3 445 000
Salary Costs	−49 000	225 000	441 000	383 000
Depreciation	115 000	6 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	336 000	4 455 000	4 653 000	3 998 000
Operating Profit	−233 000	808 000	233 000	161 000
Financial Income	0	4 000	3 000	1 000
Financial Costs	1 000	0	3 000	83 000
Financial Balance	−1 000	4 000	0	−82 000
Dividends	0	0	0	0
Net Income	−183 000	633 000	182 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	260 000	260 000	260 000
Real Eastate	0	0	1 097 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	12 000	58 000	128 000
Total Tangible Assets	743 000	12 000	1 155 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 036 000	272 000	1 415 000	388 000
Stock	5 344 000	5 332 000	3 579 000	7 208 000
Total Investments	0	0	0	0
Cash, Bank	2 482 000	3 836 000	3 625 000	628 000
Total Current Assets	7 912 000	9 287 000	7 368 000	7 846 000
Total Assets	8 949 000	9 559 000	8 782 000	8 234 000
Total Equity	8 741 000	8 924 000	8 290 000	8 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	103 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	148 000	115 000	13 000
Dividends	0	0	0	0
Other Current Debt	197 000	306 000	224 000	99 000
Total Current Debt	208 000	617 000	389 000	125 000
Total Equity and Debt	8 949 000	9 559 000	8 782 000	8 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	7,09 %	2,2 %	0,75 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−224,04 %	15,36 %	4,77 %	3,87 %
Current Ratio	38,04	15,05	18,94	62,77
Quick Ratio	−1,54	−1,97	−2,31	−1,11
Equity Ratio	0,98	0,93	0,94	0,98
Gross Profit Margin	−0,96 %	21,97 %	19,44 %	17,15 %