TAG SENSORS AS

0150 OSLO

Finances

Share Ownership

Return on Equity

656,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 924 000	11 655 000	11 491 000	912 000
Net Income	−3 321 000	−59 892 000	−18 421 000	−2 014 000
Total Assets	10 129 000	17 917 000	59 065 000	53 854 000
Total Equity	−506 000	−41 153 000	18 739 000	37 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 924 000	11 655 000	11 491 000	912 000
Expenditure	25 318 000	62 080 000	29 423 000	1 372 000
Operating Profit	−3 429 000	−50 816 000	−18 039 000	−460 000
Financial Income	317 000	200 000	96 000	5 000
Financial Costs	209 000	9 275 000	478 000	1 085 000
Financial Balance	108 000	−9 075 000	−382 000	−1 080 000
Earnings Before Tax	−3 321 000	−59 892 000	−18 421 000	−1 539 000
Tax	0	0	0	0
Net Income	−3 321 000	−59 892 000	−18 421 000	−2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 487 000	50 455 000	45 546 000
Total Current Assets	10 129 000	7 430 000	8 610 000	8 308 000
Total Assets	10 129 000	17 917 000	59 065 000	53 854 000
Total Retained Equity	−598 000	−41 245 000	−16 000	0
Total Equity	−506 000	−41 153 000	18 739 000	37 160 000
Total Long-Term Debt	1 039 000	50 577 000	32 873 000	10 000 000
Total Current Debt	9 596 000	8 493 000	7 453 000	6 694 000
Total Equity and Debt	10 129 000	17 917 000	59 065 000	53 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 574 000	4 853 000	4 685 000	906 000
Other Income	15 351 000	6 802 000	6 806 000	6 000
Revenue	21 924 000	11 655 000	11 491 000	912 000
Cost of Goods Sold	4 255 000	4 807 000	2 635 000	495 000
Salary Costs	1 793 000	6 557 000	5 814 000	241 000
Depreciation	2 377 000	7 025 000	6 944 000	134 000
Impairment	10 437 000	39 040 000	0	305 000
Expenditure	25 318 000	62 080 000	29 423 000	1 372 000
Operating Profit	−3 429 000	−50 816 000	−18 039 000	−460 000
Financial Income	317 000	200 000	96 000	5 000
Financial Costs	209 000	9 275 000	478 000	1 085 000
Financial Balance	108 000	−9 075 000	−382 000	−1 080 000
Dividends	0	0	0	0
Net Income	−3 321 000	−59 892 000	−18 421 000	−2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 842 000	29 827 000	29 703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 493 000	15 927 000	14 659 000
Fixtures	0	151 000	316 000	270 000
Total Tangible Assets	0	1 645 000	16 243 000	14 929 000
Total Fiancial Fixed Assets	0	0	4 385 000	914 000
Total Fixed Assets	0	10 487 000	50 455 000	45 546 000
Stock	0	0	2 038 000	735 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	4 636 000	1 349 000	6 116 000
Total Current Assets	10 129 000	7 430 000	8 610 000	8 308 000
Total Assets	10 129 000	17 917 000	59 065 000	53 854 000
Total Equity	−506 000	−41 153 000	18 739 000	37 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	50 577 000	32 873 000	10 000 000
Creditors	3 796 000	4 846 000	3 698 000	1 088 000
Unpaid Taxes	9 000	770 000	633 000	516 000
Dividends	0	0	0	0
Other Current Debt	5 792 000	2 877 000	3 123 000	5 090 000
Total Current Debt	9 596 000	8 493 000	7 453 000	6 694 000
Total Equity and Debt	10 129 000	17 917 000	59 065 000	53 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	656,32 %	145,53 %	−98,3 %	−5,42 %
Debt-to-Equity Ratio	−2,05	−1,23	1,75	0,27
Operating Profit Margin	−15,64 %	−436 %	−156,98 %	−50,44 %
Current Ratio	1,06	0,87	1,16	1,24
Quick Ratio	1,06	0,87	1,59	1,39
Equity Ratio	−0,05	−2,3	0,32	0,69
Gross Profit Margin	80,59 %	58,76 %	77,07 %	45,72 %