TAIGAEN AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−19,37 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 663 000	15 635 000	24 279 000	22 582 000
Net Income	−2 333 000	−1 061 000	1 897 000	−114 000
Total Assets	34 339 000	20 209 000	16 757 000	18 882 000
Total Equity	12 046 000	12 945 000	12 905 000	11 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 663 000	15 635 000	24 279 000	22 582 000
Expenditure	17 816 000	16 921 000	21 667 000	22 495 000
Operating Profit	−2 153 000	−1 287 000	2 612 000	86 000
Financial Income	314 000	88 000	217 000	109 000
Financial Costs	1 152 000	162 000	398 000	341 000
Financial Balance	−838 000	−74 000	−181 000	−232 000
Earnings Before Tax	−2 991 000	−1 360 000	2 432 000	−146 000
Tax	−658 000	−299 000	535 000	−32 000
Net Income	−2 333 000	−1 061 000	1 897 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	254 000	311 000	436 000
Total Current Assets	33 849 000	19 955 000	16 447 000	18 446 000
Total Assets	34 339 000	20 209 000	16 757 000	18 882 000
Total Retained Equity	9 316 000	10 215 000	10 175 000	8 428 000
Total Equity	12 046 000	12 945 000	12 905 000	11 158 000
Total Long-Term Debt	330 000	330 000	630 000	1 026 000
Total Current Debt	21 963 000	6 934 000	3 222 000	6 697 000
Total Equity and Debt	34 339 000	20 209 000	16 757 000	18 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 664 000	15 631 000	24 275 000	22 473 000
Other Income	−1 000	4 000	5 000	108 000
Revenue	15 663 000	15 635 000	24 279 000	22 582 000
Cost of Goods Sold	8 450 000	8 131 000	12 480 000	11 607 000
Salary Costs	3 926 000	3 960 000	4 009 000	4 701 000
Depreciation	30 000	19 000	69 000	210 000
Impairment	0	0	0	0
Expenditure	17 816 000	16 921 000	21 667 000	22 495 000
Operating Profit	−2 153 000	−1 287 000	2 612 000	86 000
Financial Income	314 000	88 000	217 000	109 000
Financial Costs	1 152 000	162 000	398 000	341 000
Financial Balance	−838 000	−74 000	−181 000	−232 000
Dividends	0	0	0	0
Net Income	−2 333 000	−1 061 000	1 897 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	49 000	60 000	66 000
Real Eastate	68 000	84 000	100 000	129 000
Machinery and Plant Facilities	0	0	0	41 000
Fixtures	55 000	22 000	0	0
Total Tangible Assets	123 000	105 000	101 000	170 000
Total Fiancial Fixed Assets	50 000	100 000	150 000	200 000
Total Fixed Assets	491 000	254 000	311 000	436 000
Stock	30 424 000	17 133 000	13 675 000	15 355 000
Total Investments	0	0	0	0
Cash, Bank	304 000	249 000	1 801 000	2 007 000
Total Current Assets	33 849 000	19 955 000	16 447 000	18 446 000
Total Assets	34 339 000	20 209 000	16 757 000	18 882 000
Total Equity	12 046 000	12 945 000	12 905 000	11 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	330 000	630 000	1 026 000
Creditors	2 713 000	1 361 000	325 000	1 483 000
Unpaid Taxes	524 000	608 000	558 000	710 000
Dividends	0	0	0	0
Other Current Debt	3 490 000	1 838 000	1 802 000	1 984 000
Total Current Debt	21 963 000	6 934 000	3 222 000	6 697 000
Total Equity and Debt	34 339 000	20 209 000	16 757 000	18 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,37 %	−8,2 %	14,7 %	−1,02 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,09
Operating Profit Margin	−13,75 %	−8,23 %	10,76 %	0,38 %
Current Ratio	1,54	2,88	5,1	2,75
Quick Ratio	−4	−1,96	−1,57	−2,13
Equity Ratio	0,35	0,64	0,77	0,59
Gross Profit Margin	46,05 %	47,99 %	48,6 %	48,6 %