TARETV AS

4520 LINDESNES

Finances

Return on Equity

104,08 %

Current Ratio

0,46

Debt-to-Equity Ratio

−12,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	810 000	1 212 000	1 201 000
Net Income	−102 000	−61 000	335 000	200 000
Total Assets	1 627 000	1 501 000	2 305 000	1 332 000
Total Equity	−98 000	4 000	65 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	810 000	1 212 000	1 201 000
Expenditure	747 000	819 000	803 000	883 000
Operating Profit	−16 000	−10 000	410 000	318 000
Financial Income	4 000	0	0	0
Financial Costs	94 000	67 000	50 000	32 000
Financial Balance	−90 000	−67 000	−50 000	−32 000
Earnings Before Tax	−105 000	−77 000	360 000	286 000
Tax	−3 000	−16 000	25 000	87 000
Net Income	−102 000	−61 000	335 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 386 000	1 967 000	1 016 000
Total Current Assets	246 000	114 000	338 000	316 000
Total Assets	1 627 000	1 501 000	2 305 000	1 332 000
Total Retained Equity	−138 000	−36 000	25 000	325 000
Total Equity	−98 000	4 000	65 000	365 000
Total Long-Term Debt	1 187 000	1 177 000	1 072 000	493 000
Total Current Debt	538 000	320 000	1 168 000	474 000
Total Equity and Debt	1 627 000	1 501 000	2 305 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	768 000	798 000	1 196 000
Other Income	78 000	42 000	414 000	5 000
Revenue	730 000	810 000	1 212 000	1 201 000
Cost of Goods Sold	36 000	44 000	14 000	83 000
Salary Costs	40 000	69 000	110 000	191 000
Depreciation	166 000	141 000	64 000	56 000
Impairment	0	0	0	0
Expenditure	747 000	819 000	803 000	883 000
Operating Profit	−16 000	−10 000	410 000	318 000
Financial Income	4 000	0	0	0
Financial Costs	94 000	67 000	50 000	32 000
Financial Balance	−90 000	−67 000	−50 000	−32 000
Dividends	0	0	635 000	0
Net Income	−102 000	−61 000	335 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	334 000	334 000	334 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	635 000	688 000	416 000
Total Tangible Assets	804 000	970 000	1 023 000	416 000
Total Fiancial Fixed Assets	574 000	417 000	945 000	600 000
Total Fixed Assets	1 381 000	1 386 000	1 967 000	1 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	65 000
Total Current Assets	246 000	114 000	338 000	316 000
Total Assets	1 627 000	1 501 000	2 305 000	1 332 000
Total Equity	−98 000	4 000	65 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	1 177 000	1 072 000	493 000
Creditors	375 000	166 000	348 000	281 000
Unpaid Taxes	146 000	148 000	56 000	78 000
Dividends	0	0	635 000	0
Other Current Debt	17 000	6 000	35 000	21 000
Total Current Debt	538 000	320 000	1 168 000	474 000
Total Equity and Debt	1 627 000	1 501 000	2 305 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,08 %	−1 525 %	515,38 %	54,79 %
Debt-to-Equity Ratio	−12,11	294,25	16,49	1,35
Operating Profit Margin	−2,19 %	−1,23 %	33,83 %	26,48 %
Current Ratio	0,46	0,36	0,29	0,67
Quick Ratio	0,46	0,36	0,29	0,67
Equity Ratio	−0,06	0	0,03	0,27
Gross Profit Margin	95,07 %	94,57 %	98,84 %	93,09 %