TAX INVEST AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 000	356 000	433 000	−2 812 000
Total Assets	10 475 000	10 544 000	11 246 000	13 285 000
Total Equity	7 452 000	7 399 000	7 043 000	6 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	15 000	−1 202 000	1 344 000
Operating Profit	−71 000	−15 000	1 202 000	−1 344 000
Financial Income	252 000	478 000	0	0
Financial Costs	128 000	108 000	769 000	624 000
Financial Balance	124 000	370 000	−769 000	−624 000
Earnings Before Tax	53 000	356 000	433 000	−1 968 000
Tax	0	0	0	844 000
Net Income	53 000	356 000	433 000	−2 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 529 000	9 529 000	9 529 000	12 290 000
Total Current Assets	946 000	1 015 000	1 717 000	996 000
Total Assets	10 475 000	10 544 000	11 246 000	13 285 000
Total Retained Equity	−2 570 000	−2 623 000	−2 979 000	−3 411 000
Total Equity	7 452 000	7 399 000	7 043 000	6 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 022 000	3 145 000	4 202 000	6 675 000
Total Equity and Debt	10 475 000	10 544 000	11 246 000	13 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	15 000	−1 202 000	1 344 000
Operating Profit	−71 000	−15 000	1 202 000	−1 344 000
Financial Income	252 000	478 000	0	0
Financial Costs	128 000	108 000	769 000	624 000
Financial Balance	124 000	370 000	−769 000	−624 000
Dividends	0	0	0	0
Net Income	53 000	356 000	433 000	−2 812 000

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	9 529 000	9 529 000	9 529 000	12 290 000
Total Fixed Assets	9 529 000	9 529 000	9 529 000	12 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	22 000	101 000
Total Current Assets	946 000	1 015 000	1 717 000	996 000
Total Assets	10 475 000	10 544 000	11 246 000	13 285 000
Total Equity	7 452 000	7 399 000	7 043 000	6 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	93 000	106 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 900 000	3 052 000	4 096 000	6 611 000
Total Current Debt	3 022 000	3 145 000	4 202 000	6 675 000
Total Equity and Debt	10 475 000	10 544 000	11 246 000	13 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	4,81 %	6,15 %	−42,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,32	0,41	0,15
Quick Ratio	0,31	0,32	0,41	0,15
Equity Ratio	0,71	0,7	0,63	0,5
Gross Profit Margin	-	-	-	-