TAOMA HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

74,27 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	132 000	0	67 000
Net Income	632 000	552 000	−49 000	−394 000
Total Assets	946 000	636 000	520 000	569 000
Total Equity	851 000	218 000	76 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	132 000	0	67 000
Expenditure	70 000	106 000	46 000	454 000
Operating Profit	−30 000	26 000	−46 000	−387 000
Financial Income	665 000	524 000	1 000	2 000
Financial Costs	2 000	8 000	4 000	9 000
Financial Balance	663 000	516 000	−3 000	−7 000
Earnings Before Tax	632 000	542 000	−49 000	−394 000
Tax	0	−11 000	0	0
Net Income	632 000	552 000	−49 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	512 000	167 000	107 000
Total Current Assets	291 000	124 000	352 000	462 000
Total Assets	946 000	636 000	520 000	569 000
Total Retained Equity	741 000	109 000	−33 000	15 000
Total Equity	851 000	218 000	76 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	418 000	444 000	444 000
Total Equity and Debt	946 000	636 000	520 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	67 000
Other Income	40 000	132 000	0	0
Revenue	40 000	132 000	0	67 000
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	70 000	106 000	46 000	454 000
Operating Profit	−30 000	26 000	−46 000	−387 000
Financial Income	665 000	524 000	1 000	2 000
Financial Costs	2 000	8 000	4 000	9 000
Financial Balance	663 000	516 000	−3 000	−7 000
Dividends	0	410 000	0	0
Net Income	632 000	552 000	−49 000	−394 000

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	656 000	512 000	167 000	107 000
Total Fixed Assets	656 000	512 000	167 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	267 000	261 000
Total Current Assets	291 000	124 000	352 000	462 000
Total Assets	946 000	636 000	520 000	569 000
Total Equity	851 000	218 000	76 000	125 000
Short-Term Group Debt	1 000	1 000	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	23 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	410 000	0	0
Other Current Debt	88 000	0	420 000	420 000
Total Current Debt	96 000	418 000	444 000	444 000
Total Equity and Debt	946 000	636 000	520 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,27 %	253,21 %	−64,47 %	−315,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75 %	19,7 %	-	−577,61 %
Current Ratio	3,03	0,3	0,79	1,04
Quick Ratio	3,03	0,3	0,79	1,04
Equity Ratio	0,9	0,34	0,15	0,22
Gross Profit Margin	100 %	100 %	-	100 %