TASIMA AS

5515 HAUGESUND

Finances

Return on Equity

20,56 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 443 000	974 000	1 314 000
Net Income	410 000	290 000	−64 000	−312 000
Total Assets	2 578 000	2 548 000	2 243 000	2 155 000
Total Equity	1 994 000	1 783 000	1 793 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 443 000	974 000	1 314 000
Expenditure	937 000	1 075 000	1 057 000	952 000
Operating Profit	515 000	369 000	−83 000	362 000
Financial Income	16 000	5 000	7 000	9 000
Financial Costs	5 000	2 000	5 000	601 000
Financial Balance	11 000	3 000	2 000	−592 000
Earnings Before Tax	526 000	372 000	−82 000	−231 000
Tax	116 000	82 000	−18 000	81 000
Net Income	410 000	290 000	−64 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	290 000	378 000	41 000
Total Current Assets	2 357 000	2 259 000	1 866 000	2 113 000
Total Assets	2 578 000	2 548 000	2 243 000	2 155 000
Total Retained Equity	1 964 000	1 753 000	1 763 000	1 827 000
Total Equity	1 994 000	1 783 000	1 793 000	1 857 000
Total Long-Term Debt	91 000	128 000	164 000	0
Total Current Debt	493 000	637 000	286 000	298 000
Total Equity and Debt	2 578 000	2 548 000	2 243 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 443 000	1 004 000	1 314 000
Other Income	0	0	−30 000	0
Revenue	1 452 000	1 443 000	974 000	1 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	720 000	726 000	729 000	717 000
Depreciation	70 000	92 000	77 000	13 000
Impairment	0	0	0	0
Expenditure	937 000	1 075 000	1 057 000	952 000
Operating Profit	515 000	369 000	−83 000	362 000
Financial Income	16 000	5 000	7 000	9 000
Financial Costs	5 000	2 000	5 000	601 000
Financial Balance	11 000	3 000	2 000	−592 000
Dividends	200 000	300 000	0	0
Net Income	410 000	290 000	−64 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−4 000	−5 000	−8 000	−1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	225 000	295 000	386 000	31 000
Total Tangible Assets	225 000	295 000	386 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	290 000	378 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 125 000	2 144 000	1 732 000	1 828 000
Total Current Assets	2 357 000	2 259 000	1 866 000	2 113 000
Total Assets	2 578 000	2 548 000	2 243 000	2 155 000
Total Equity	1 994 000	1 783 000	1 793 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	128 000	164 000	0
Creditors	10 000	4 000	−1 000	0
Unpaid Taxes	56 000	72 000	127 000	125 000
Dividends	200 000	300 000	0	0
Other Current Debt	111 000	176 000	160 000	90 000
Total Current Debt	493 000	637 000	286 000	298 000
Total Equity and Debt	2 578 000	2 548 000	2 243 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	16,26 %	−3,57 %	−16,8 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0
Operating Profit Margin	35,47 %	25,57 %	−8,52 %	27,55 %
Current Ratio	4,78	3,55	6,52	7,09
Quick Ratio	4,78	3,55	6,52	7,09
Equity Ratio	0,77	0,7	0,8	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %