TAH STORKJØKKENSERVICE AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 568 000	2 240 000	2 949 000
Net Income	76 000	−195 000	101 000	−43 000
Total Assets	896 000	782 000	800 000	772 000
Total Equity	301 000	225 000	420 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 568 000	2 240 000	2 949 000
Expenditure	3 092 000	2 767 000	2 113 000	3 007 000
Operating Profit	70 000	−199 000	127 000	−58 000
Financial Income	6 000	4 000	5 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	3 000	4 000	2 000
Earnings Before Tax	76 000	−195 000	131 000	−55 000
Tax	0	0	30 000	−12 000
Net Income	76 000	−195 000	101 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	88 000	105 000	29 000
Total Current Assets	837 000	693 000	696 000	743 000
Total Assets	896 000	782 000	800 000	772 000
Total Retained Equity	271 000	195 000	390 000	289 000
Total Equity	301 000	225 000	420 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	557 000	380 000	453 000
Total Equity and Debt	896 000	782 000	800 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	2 568 000	2 232 000	2 949 000
Other Income	58 000	0	8 000	0
Revenue	3 162 000	2 568 000	2 240 000	2 949 000
Cost of Goods Sold	399 000	358 000	309 000	288 000
Salary Costs	2 112 000	1 757 000	1 217 000	2 182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 092 000	2 767 000	2 113 000	3 007 000
Operating Profit	70 000	−199 000	127 000	−58 000
Financial Income	6 000	4 000	5 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	76 000	−195 000	101 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 000	88 000	105 000	17 000
Total Fixed Assets	59 000	88 000	105 000	29 000
Stock	50 000	40 000	64 000	65 000
Total Investments	0	0	0	0
Cash, Bank	325 000	369 000	409 000	269 000
Total Current Assets	837 000	693 000	696 000	743 000
Total Assets	896 000	782 000	800 000	772 000
Total Equity	301 000	225 000	420 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	126 000	69 000	0
Unpaid Taxes	228 000	235 000	142 000	193 000
Dividends	0	0	0	0
Other Current Debt	224 000	196 000	151 000	261 000
Total Current Debt	596 000	557 000	380 000	453 000
Total Equity and Debt	896 000	782 000	800 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	−86,67 %	24,05 %	−13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	−7,75 %	5,67 %	−1,97 %
Current Ratio	1,4	1,24	1,83	1,64
Quick Ratio	1,53	1,34	2,2	1,91
Equity Ratio	0,34	0,29	0,53	0,41
Gross Profit Margin	87,38 %	86,06 %	86,21 %	90,23 %