1550 TAURO AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	191 000	243 000	395 000
Net Income	−141 000	−168 000	−206 000	−71 000
Total Assets	4 900 000	5 239 000	5 203 000	5 676 000
Total Equity	1 368 000	1 399 000	1 333 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	191 000	243 000	395 000
Expenditure	515 000	315 000	296 000	334 000
Operating Profit	−61 000	−123 000	−52 000	60 000
Financial Income	0	0	0	0
Financial Costs	120 000	92 000	120 000	151 000
Financial Balance	−120 000	−92 000	−120 000	−151 000
Earnings Before Tax	−180 000	−216 000	−172 000	−91 000
Tax	−40 000	−47 000	34 000	−20 000
Net Income	−141 000	−168 000	−206 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 708 000	4 830 000	4 808 000	4 934 000
Total Current Assets	192 000	409 000	395 000	742 000
Total Assets	4 900 000	5 239 000	5 203 000	5 676 000
Total Retained Equity	1 268 000	1 299 000	1 233 000	269 000
Total Equity	1 368 000	1 399 000	1 333 000	369 000
Total Long-Term Debt	3 312 000	3 609 000	3 829 000	5 203 000
Total Current Debt	220 000	231 000	41 000	104 000
Total Equity and Debt	4 900 000	5 239 000	5 203 000	5 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	191 000	243 000	395 000
Revenue	453 000	191 000	243 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	130 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	515 000	315 000	296 000	334 000
Operating Profit	−61 000	−123 000	−52 000	60 000
Financial Income	0	0	0	0
Financial Costs	120 000	92 000	120 000	151 000
Financial Balance	−120 000	−92 000	−120 000	−151 000
Dividends	0	0	0	0
Net Income	−141 000	−168 000	−206 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 531 000	4 652 000	4 773 000	4 894 000
Machinery and Plant Facilities	25 000	30 000	35 000	41 000
Fixtures	152 000	148 000	0	0
Total Tangible Assets	4 708 000	4 830 000	4 808 000	4 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 708 000	4 830 000	4 808 000	4 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	99 000	95 000	242 000
Total Current Assets	192 000	409 000	395 000	742 000
Total Assets	4 900 000	5 239 000	5 203 000	5 676 000
Total Equity	1 368 000	1 399 000	1 333 000	369 000
Short-Term Group Debt	150 000	100 000	0	0
Total Long-Term Debt	3 312 000	3 609 000	3 829 000	5 203 000
Creditors	17 000	5 000	29 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	126 000	11 000	80 000
Total Current Debt	220 000	231 000	41 000	104 000
Total Equity and Debt	4 900 000	5 239 000	5 203 000	5 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	−12,01 %	−15,45 %	−19,24 %
Debt-to-Equity Ratio	2,42	2,58	2,87	14,1
Operating Profit Margin	−13,47 %	−64,4 %	−21,4 %	15,19 %
Current Ratio	0,87	1,77	9,63	7,13
Quick Ratio	0,87	1,77	9,63	7,13
Equity Ratio	0,28	0,27	0,26	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %