TA TIDEN TILBAKE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 728 000	2 685 000	2 635 000
Net Income	193 000	120 000	472 000	1 077 000
Total Assets	2 756 000	2 578 000	2 422 000	1 980 000
Total Equity	2 215 000	2 022 000	1 902 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 728 000	2 685 000	2 635 000
Expenditure	2 831 000	2 614 000	2 092 000	1 259 000
Operating Profit	269 000	113 000	593 000	1 375 000
Financial Income	23 000	33 000	13 000	8 000
Financial Costs	32 000	1 000	0	2 000
Financial Balance	−9 000	32 000	13 000	6 000
Earnings Before Tax	260 000	145 000	605 000	1 380 000
Tax	67 000	25 000	133 000	304 000
Net Income	193 000	120 000	472 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	18 000	31 000	44 000
Total Current Assets	2 750 000	2 560 000	2 391 000	1 936 000
Total Assets	2 756 000	2 578 000	2 422 000	1 980 000
Total Retained Equity	2 115 000	1 922 000	1 802 000	1 330 000
Total Equity	2 215 000	2 022 000	1 902 000	1 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	556 000	520 000	550 000
Total Equity and Debt	2 756 000	2 578 000	2 422 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	2 728 000	2 685 000	2 635 000
Other Income	0	0	0	0
Revenue	3 099 000	2 728 000	2 685 000	2 635 000
Cost of Goods Sold	84 000	108 000	86 000	21 000
Salary Costs	1 927 000	1 846 000	1 379 000	813 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 831 000	2 614 000	2 092 000	1 259 000
Operating Profit	269 000	113 000	593 000	1 375 000
Financial Income	23 000	33 000	13 000	8 000
Financial Costs	32 000	1 000	0	2 000
Financial Balance	−9 000	32 000	13 000	6 000
Dividends	0	0	0	0
Net Income	193 000	120 000	472 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	29 000	43 000
Total Tangible Assets	0	14 000	29 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	18 000	31 000	44 000
Stock	0	0	0	0
Total Investments	1 521 000	1 531 000	0	0
Cash, Bank	906 000	736 000	2 082 000	1 702 000
Total Current Assets	2 750 000	2 560 000	2 391 000	1 936 000
Total Assets	2 756 000	2 578 000	2 422 000	1 980 000
Total Equity	2 215 000	2 022 000	1 902 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	71 000	15 000	7 000
Unpaid Taxes	217 000	224 000	209 000	146 000
Dividends	0	0	0	0
Other Current Debt	238 000	234 000	161 000	92 000
Total Current Debt	541 000	556 000	520 000	550 000
Total Equity and Debt	2 756 000	2 578 000	2 422 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	5,93 %	24,82 %	75,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,68 %	4,14 %	22,09 %	52,18 %
Current Ratio	5,08	4,6	4,6	3,52
Quick Ratio	5,08	4,6	4,6	3,52
Equity Ratio	0,8	0,78	0,79	0,72
Gross Profit Margin	97,29 %	96,04 %	96,8 %	99,2 %