TAURO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

95,57 %

Current Ratio

5,76

Debt-to-Equity Ratio

29,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 691 000	6 462 000	6 354 000	6 240 000
Net Income	1 747 000	1 753 000	2 305 000	2 312 000
Total Assets	58 174 000	55 313 000	51 551 000	50 667 000
Total Equity	1 828 000	1 529 000	1 139 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 691 000	6 462 000	6 354 000	6 240 000
Expenditure	2 027 000	2 590 000	1 687 000	1 350 000
Operating Profit	4 664 000	3 873 000	4 667 000	4 889 000
Financial Income	8 000	9 000	10 000	8 000
Financial Costs	2 432 000	1 635 000	1 721 000	1 933 000
Financial Balance	−2 424 000	−1 626 000	−1 711 000	−1 925 000
Earnings Before Tax	2 240 000	2 247 000	2 956 000	2 964 000
Tax	493 000	494 000	650 000	652 000
Net Income	1 747 000	1 753 000	2 305 000	2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 475 000	48 556 000	49 637 000	50 601 000
Total Current Assets	10 700 000	6 757 000	1 914 000	66 000
Total Assets	58 174 000	55 313 000	51 551 000	50 667 000
Total Retained Equity	1 798 000	1 499 000	1 109 000	614 000
Total Equity	1 828 000	1 529 000	1 139 000	644 000
Total Long-Term Debt	54 489 000	51 973 000	47 907 000	47 822 000
Total Current Debt	1 857 000	1 810 000	2 506 000	2 201 000
Total Equity and Debt	58 174 000	55 313 000	51 551 000	50 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 691 000	6 462 000	0	0
Other Income	0	0	6 354 000	6 240 000
Revenue	6 691 000	6 462 000	6 354 000	6 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 081 000	1 081 000	1 079 000	1 079 000
Impairment	0	0	0	0
Expenditure	2 027 000	2 590 000	1 687 000	1 350 000
Operating Profit	4 664 000	3 873 000	4 667 000	4 889 000
Financial Income	8 000	9 000	10 000	8 000
Financial Costs	2 432 000	1 635 000	1 721 000	1 933 000
Financial Balance	−2 424 000	−1 626 000	−1 711 000	−1 925 000
Dividends	0	0	0	0
Net Income	1 747 000	1 753 000	2 305 000	2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 262 000	48 260 000	49 259 000	50 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	295 000	378 000	461 000
Total Tangible Assets	47 475 000	48 556 000	49 637 000	50 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 475 000	48 556 000	49 637 000	50 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 675 000	6 757 000	1 914 000	66 000
Total Current Assets	10 700 000	6 757 000	1 914 000	66 000
Total Assets	58 174 000	55 313 000	51 551 000	50 667 000
Total Equity	1 828 000	1 529 000	1 139 000	644 000
Short-Term Group Debt	1 857 000	1 746 000	2 322 000	2 185 000
Total Long-Term Debt	54 489 000	51 973 000	47 907 000	47 822 000
Creditors	0	65 000	184 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 857 000	1 810 000	2 506 000	2 201 000
Total Equity and Debt	58 174 000	55 313 000	51 551 000	50 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,57 %	114,65 %	202,37 %	359,01 %
Debt-to-Equity Ratio	29,81	33,99	42,06	74,26
Operating Profit Margin	69,71 %	59,94 %	73,45 %	78,35 %
Current Ratio	5,76	3,73	0,76	0,03
Quick Ratio	5,76	3,73	0,76	0,03
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %