TAURUS CONSULTING AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

43,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	366 000	32 000	60 000	15 000
Total Assets	3 234 000	2 763 000	2 620 000	2 555 000
Total Equity	3 043 000	2 676 000	2 615 000	2 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	76 000	1 000	0
Operating Profit	−4 000	−76 000	−1 000	0
Financial Income	474 000	188 000	78 000	20 000
Financial Costs	0	71 000	0	0
Financial Balance	474 000	117 000	78 000	20 000
Earnings Before Tax	470 000	41 000	77 000	20 000
Tax	103 000	9 000	17 000	4 000
Net Income	366 000	32 000	60 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	2 729 000	2 468 000	83 000
Total Current Assets	3 204 000	34 000	152 000	2 472 000
Total Assets	3 234 000	2 763 000	2 620 000	2 555 000
Total Retained Equity	2 942 000	2 575 000	2 514 000	2 454 000
Total Equity	3 043 000	2 676 000	2 615 000	2 555 000
Total Long-Term Debt	117 000	14 000	5 000	0
Total Current Debt	73 000	73 000	0	0
Total Equity and Debt	3 234 000	2 763 000	2 620 000	2 555 000

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	4 000	76 000	1 000	0
Operating Profit	−4 000	−76 000	−1 000	0
Financial Income	474 000	188 000	78 000	20 000
Financial Costs	0	71 000	0	0
Financial Balance	474 000	117 000	78 000	20 000
Dividends	0	0	0	0
Net Income	366 000	32 000	60 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	29 000	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	0	2 700 000	2 468 000	71 000
Total Fixed Assets	30 000	2 729 000	2 468 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 204 000	34 000	152 000	2 472 000
Total Current Assets	3 204 000	34 000	152 000	2 472 000
Total Assets	3 234 000	2 763 000	2 620 000	2 555 000
Total Equity	3 043 000	2 676 000	2 615 000	2 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	14 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	0	0
Total Current Debt	73 000	73 000	0	0
Total Equity and Debt	3 234 000	2 763 000	2 620 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	1,2 %	2,29 %	0,59 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,89	0,47	-	-
Quick Ratio	43,89	0,47	-	-
Equity Ratio	0,94	0,97	1	1
Gross Profit Margin	-	-	-	-