TAAS HOLDING AS

0891 OSLO

Finances

Return on Equity

108,29 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 071 000	1 400 000	361 000	426 000
Total Assets	2 165 000	2 698 000	1 724 000	1 893 000
Total Equity	989 000	989 000	1 289 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	17 000	19 000
Operating Profit	−24 000	−20 000	−17 000	−19 000
Financial Income	1 095 000	1 640 000	378 000	445 000
Financial Costs	0	220 000	0	0
Financial Balance	1 095 000	1 420 000	378 000	445 000
Earnings Before Tax	1 071 000	1 400 000	361 000	426 000
Tax	0	0	0	0
Net Income	1 071 000	1 400 000	361 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	1 140 000	1 140 000
Total Current Assets	2 123 000	2 656 000	584 000	753 000
Total Assets	2 165 000	2 698 000	1 724 000	1 893 000
Total Retained Equity	0	0	1 000	0
Total Equity	989 000	989 000	1 289 000	1 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	1 709 000	435 000	605 000
Total Equity and Debt	2 165 000	2 698 000	1 724 000	1 893 000

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	24 000	20 000	17 000	19 000
Operating Profit	−24 000	−20 000	−17 000	−19 000
Financial Income	1 095 000	1 640 000	378 000	445 000
Financial Costs	0	220 000	0	0
Financial Balance	1 095 000	1 420 000	378 000	445 000
Dividends	1 071 000	1 700 000	360 000	1 000 000
Net Income	1 071 000	1 400 000	361 000	426 000

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	42 000	42 000	1 140 000	1 140 000
Total Fixed Assets	42 000	42 000	1 140 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	539 000	207 000	191 000
Total Current Assets	2 123 000	2 656 000	584 000	753 000
Total Assets	2 165 000	2 698 000	1 724 000	1 893 000
Total Equity	989 000	989 000	1 289 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 071 000	1 700 000	360 000	1 000 000
Other Current Debt	105 000	5 000	75 000	5 000
Total Current Debt	1 176 000	1 709 000	435 000	605 000
Total Equity and Debt	2 165 000	2 698 000	1 724 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,29 %	141,56 %	28,01 %	33,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	1,55	1,34	1,24
Quick Ratio	1,81	1,55	1,34	1,24
Equity Ratio	0,46	0,37	0,75	0,68
Gross Profit Margin	-	-	-	-