TAIPO AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	396 000	384 000	384 000
Net Income	67 000	−18 000	186 000	181 000
Total Assets	4 780 000	4 747 000	2 790 000	2 871 000
Total Equity	428 000	361 000	379 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	396 000	384 000	384 000
Expenditure	398 000	243 000	60 000	58 000
Operating Profit	339 000	153 000	324 000	326 000
Financial Income	0	0	0	0
Financial Costs	253 000	176 000	85 000	94 000
Financial Balance	−253 000	−176 000	−85 000	−94 000
Earnings Before Tax	86 000	−23 000	239 000	232 000
Tax	19 000	−5 000	53 000	51 000
Net Income	67 000	−18 000	186 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 224 000	4 353 000	2 637 000	2 676 000
Total Current Assets	556 000	394 000	153 000	195 000
Total Assets	4 780 000	4 747 000	2 790 000	2 871 000
Total Retained Equity	398 000	331 000	349 000	0
Total Equity	428 000	361 000	379 000	193 000
Total Long-Term Debt	55 000	36 000	2 252 000	2 400 000
Total Current Debt	4 296 000	4 350 000	158 000	278 000
Total Equity and Debt	4 780 000	4 747 000	2 790 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	384 000
Other Income	588 000	396 000	384 000	0
Revenue	737 000	396 000	384 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	42 000	0	0
Depreciation	129 000	84 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	398 000	243 000	60 000	58 000
Operating Profit	339 000	153 000	324 000	326 000
Financial Income	0	0	0	0
Financial Costs	253 000	176 000	85 000	94 000
Financial Balance	−253 000	−176 000	−85 000	−94 000
Dividends	0	0	0	115 000
Net Income	67 000	−18 000	186 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 224 000	4 353 000	2 637 000	2 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 224 000	4 353 000	2 637 000	2 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 224 000	4 353 000	2 637 000	2 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	377 000	148 000	195 000
Total Current Assets	556 000	394 000	153 000	195 000
Total Assets	4 780 000	4 747 000	2 790 000	2 871 000
Total Equity	428 000	361 000	379 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	36 000	2 252 000	2 400 000
Creditors	3 000	7 000	0	0
Unpaid Taxes	139 000	−370 000	93 000	95 000
Dividends	0	0	0	115 000
Other Current Debt	4 154 000	4 713 000	17 000	138 000
Total Current Debt	4 296 000	4 350 000	158 000	278 000
Total Equity and Debt	4 780 000	4 747 000	2 790 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	−4,99 %	49,08 %	93,78 %
Debt-to-Equity Ratio	0,13	0,1	5,94	12,44
Operating Profit Margin	46 %	38,64 %	84,38 %	84,9 %
Current Ratio	0,13	0,09	0,97	0,7
Quick Ratio	0,13	0,09	0,97	0,7
Equity Ratio	0,09	0,08	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %