TARPON AS

1954 SETSKOG

Finances

Return on Equity

16,67 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 628 000	2 058 000	2 231 000	1 516 000
Net Income	24 000	34 000	19 000	−98 000
Total Assets	969 000	622 000	570 000	701 000
Total Equity	144 000	121 000	87 000	−732 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 628 000	2 058 000	2 231 000	1 516 000
Expenditure	3 550 000	2 006 000	2 158 000	1 532 000
Operating Profit	78 000	53 000	74 000	−16 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	56 000	20 000	60 000	82 000
Financial Balance	−54 000	−19 000	−56 000	−82 000
Earnings Before Tax	24 000	34 000	18 000	−98 000
Tax	0	1 000	−1 000	0
Net Income	24 000	34 000	19 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	244 000	273 000	268 000
Total Current Assets	692 000	378 000	297 000	433 000
Total Assets	969 000	622 000	570 000	701 000
Total Retained Equity	−1 356 000	−1 379 000	−1 413 000	−1 832 000
Total Equity	144 000	121 000	87 000	−732 000
Total Long-Term Debt	18 000	40 000	66 000	995 000
Total Current Debt	806 000	460 000	417 000	437 000
Total Equity and Debt	969 000	622 000	570 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 628 000	2 030 000	2 201 000	1 653 000
Other Income	0	28 000	30 000	−136 000
Revenue	3 628 000	2 058 000	2 231 000	1 516 000
Cost of Goods Sold	1 994 000	1 015 000	1 079 000	454 000
Salary Costs	1 007 000	791 000	918 000	879 000
Depreciation	33 000	29 000	26 000	0
Impairment	164 000	0	0	0
Expenditure	3 550 000	2 006 000	2 158 000	1 532 000
Operating Profit	78 000	53 000	74 000	−16 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	56 000	20 000	60 000	82 000
Financial Balance	−54 000	−19 000	−56 000	−82 000
Dividends	0	0	0	0
Net Income	24 000	34 000	19 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	164 000	164 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	40 000	62 000	0
Fixtures	150 000	14 000	20 000	92 000
Total Tangible Assets	169 000	54 000	83 000	92 000
Total Fiancial Fixed Assets	108 000	26 000	26 000	12 000
Total Fixed Assets	277 000	244 000	273 000	268 000
Stock	179 000	136 000	130 000	121 000
Total Investments	0	0	0	0
Cash, Bank	44 000	19 000	18 000	23 000
Total Current Assets	692 000	378 000	297 000	433 000
Total Assets	969 000	622 000	570 000	701 000
Total Equity	144 000	121 000	87 000	−732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	40 000	66 000	995 000
Creditors	51 000	33 000	40 000	64 000
Unpaid Taxes	174 000	105 000	106 000	132 000
Dividends	0	0	0	0
Other Current Debt	112 000	94 000	174 000	241 000
Total Current Debt	806 000	460 000	417 000	437 000
Total Equity and Debt	969 000	622 000	570 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	28,1 %	21,84 %	13,39 %
Debt-to-Equity Ratio	0,13	0,33	0,76	−1,36
Operating Profit Margin	2,15 %	2,58 %	3,32 %	−1,06 %
Current Ratio	0,86	0,82	0,71	0,99
Quick Ratio	1,1	1,17	1,03	1,37
Equity Ratio	0,15	0,19	0,15	−1,04
Gross Profit Margin	45,04 %	50,68 %	51,64 %	70,05 %