TASI AS

7075 TILLER

Finances

Return on Equity

26,65 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	875 000	616 000	593 000
Net Income	2 478 000	2 661 000	5 521 000	1 224 000
Total Assets	12 826 000	14 381 000	11 460 000	4 946 000
Total Equity	9 299 000	9 921 000	8 360 000	4 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	875 000	616 000	593 000
Expenditure	89 000	184 000	181 000	362 000
Operating Profit	731 000	691 000	435 000	230 000
Financial Income	2 552 000	2 739 000	7 783 000	1 079 000
Financial Costs	655 000	613 000	2 576 000	34 000
Financial Balance	1 897 000	2 126 000	5 207 000	1 045 000
Earnings Before Tax	2 628 000	2 817 000	5 642 000	1 275 000
Tax	150 000	155 000	121 000	51 000
Net Income	2 478 000	2 661 000	5 521 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 996 000	10 003 000	9 974 000	3 519 000
Total Current Assets	2 830 000	4 378 000	1 486 000	1 427 000
Total Assets	12 826 000	14 381 000	11 460 000	4 946 000
Total Retained Equity	9 269 000	9 891 000	8 330 000	4 208 000
Total Equity	9 299 000	9 921 000	8 360 000	4 238 000
Total Long-Term Debt	3 045 000	4 048 000	2 782 000	449 000
Total Current Debt	482 000	412 000	318 000	259 000
Total Equity and Debt	12 826 000	14 381 000	11 460 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	875 000	616 000	593 000
Other Income	0	0	0	0
Revenue	820 000	875 000	616 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	184 000	181 000	362 000
Operating Profit	731 000	691 000	435 000	230 000
Financial Income	2 552 000	2 739 000	7 783 000	1 079 000
Financial Costs	655 000	613 000	2 576 000	34 000
Financial Balance	1 897 000	2 126 000	5 207 000	1 045 000
Dividends	0	0	0	0
Net Income	2 478 000	2 661 000	5 521 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	9 996 000	10 003 000	9 974 000	3 519 000
Total Fixed Assets	9 996 000	10 003 000	9 974 000	3 519 000
Stock	0	0	0	0
Total Investments	1 313 000	2 584 000	968 000	3 000
Cash, Bank	1 231 000	1 404 000	202 000	1 205 000
Total Current Assets	2 830 000	4 378 000	1 486 000	1 427 000
Total Assets	12 826 000	14 381 000	11 460 000	4 946 000
Total Equity	9 299 000	9 921 000	8 360 000	4 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 045 000	4 048 000	2 782 000	449 000
Creditors	0	0	0	0
Unpaid Taxes	201 000	201 000	134 000	161 000
Dividends	0	0	0	0
Other Current Debt	131 000	55 000	64 000	47 000
Total Current Debt	482 000	412 000	318 000	259 000
Total Equity and Debt	12 826 000	14 381 000	11 460 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	26,82 %	66,04 %	28,88 %
Debt-to-Equity Ratio	0,33	0,41	0,33	0,11
Operating Profit Margin	89,15 %	78,97 %	70,62 %	38,79 %
Current Ratio	5,87	10,63	4,67	5,51
Quick Ratio	5,87	10,63	4,67	5,51
Equity Ratio	0,73	0,69	0,73	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %