TAJMAHAL AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 688 000	6 007 000	5 805 000	4 485 000
Net Income	318 000	549 000	687 000	125 000
Total Assets	1 240 000	1 524 000	1 633 000	802 000
Total Equity	371 000	694 000	745 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 688 000	6 007 000	5 805 000	4 485 000
Expenditure	5 278 000	5 296 000	4 922 000	4 301 000
Operating Profit	409 000	710 000	884 000	183 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	414 000	710 000	884 000	183 000
Tax	96 000	162 000	197 000	58 000
Net Income	318 000	549 000	687 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	106 000	160 000	221 000
Total Current Assets	1 163 000	1 418 000	1 473 000	580 000
Total Assets	1 240 000	1 524 000	1 633 000	802 000
Total Retained Equity	321 000	644 000	695 000	207 000
Total Equity	371 000	694 000	745 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	869 000	830 000	888 000	544 000
Total Equity and Debt	1 240 000	1 524 000	1 633 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 688 000	5 829 000	5 570 000	4 485 000
Other Income	0	178 000	236 000	0
Revenue	5 688 000	6 007 000	5 805 000	4 485 000
Cost of Goods Sold	1 777 000	1 899 000	1 863 000	1 084 000
Salary Costs	2 582 000	2 582 000	2 244 000	2 241 000
Depreciation	55 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	5 278 000	5 296 000	4 922 000	4 301 000
Operating Profit	409 000	710 000	884 000	183 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	640 000	600 000	200 000	0
Net Income	318 000	549 000	687 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	106 000	160 000	215 000
Total Tangible Assets	77 000	106 000	160 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	106 000	160 000	221 000
Stock	40 000	31 000	30 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 351 000	1 394 000	553 000
Total Current Assets	1 163 000	1 418 000	1 473 000	580 000
Total Assets	1 240 000	1 524 000	1 633 000	802 000
Total Equity	371 000	694 000	745 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	35 000	109 000	34 000
Unpaid Taxes	190 000	170 000	176 000	187 000
Dividends	640 000	600 000	200 000	0
Other Current Debt	529 000	463 000	414 000	323 000
Total Current Debt	869 000	830 000	888 000	544 000
Total Equity and Debt	1 240 000	1 524 000	1 633 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	79,11 %	92,21 %	48,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,19 %	11,82 %	15,23 %	4,08 %
Current Ratio	1,34	1,71	1,66	1,07
Quick Ratio	1,4	1,77	1,72	1,12
Equity Ratio	0,3	0,46	0,46	0,32
Gross Profit Margin	68,76 %	68,39 %	67,91 %	75,83 %