TAXUS HOLDING AS

0162 OSLO

Finances

Return on Equity

1,98 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	572 000	739 000	890 000	590 000
Total Assets	44 840 000	44 223 000	43 506 000	42 535 000
Total Equity	28 908 000	28 336 000	27 597 000	26 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	311 000	446 000	443 000	478 000
Operating Profit	−311 000	−446 000	−443 000	−477 000
Financial Income	1 515 000	1 651 000	1 927 000	1 679 000
Financial Costs	470 000	258 000	343 000	444 000
Financial Balance	1 045 000	1 393 000	1 584 000	1 235 000
Earnings Before Tax	734 000	948 000	1 141 000	757 000
Tax	161 000	208 000	251 000	167 000
Net Income	572 000	739 000	890 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 645 000	42 622 000	41 628 000	41 010 000
Total Current Assets	1 195 000	1 601 000	1 878 000	1 525 000
Total Assets	44 840 000	44 223 000	43 506 000	42 535 000
Total Retained Equity	2 792 000	2 220 000	1 481 000	590 000
Total Equity	28 908 000	28 336 000	27 597 000	26 707 000
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Debt	932 000	887 000	909 000	828 000
Total Equity and Debt	44 840 000	44 223 000	43 506 000	42 535 000

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	172 000	160 000	138 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	446 000	443 000	478 000
Operating Profit	−311 000	−446 000	−443 000	−477 000
Financial Income	1 515 000	1 651 000	1 927 000	1 679 000
Financial Costs	470 000	258 000	343 000	444 000
Financial Balance	1 045 000	1 393 000	1 584 000	1 235 000
Dividends	0	0	0	0
Net Income	572 000	739 000	890 000	590 000

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	43 645 000	42 622 000	41 628 000	41 010 000
Total Fixed Assets	43 645 000	42 622 000	41 628 000	41 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	135 000	168 000	124 000
Total Current Assets	1 195 000	1 601 000	1 878 000	1 525 000
Total Assets	44 840 000	44 223 000	43 506 000	42 535 000
Total Equity	28 908 000	28 336 000	27 597 000	26 707 000
Short-Term Group Debt	15 000	4 000	0	0
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	15 000 000
Creditors	47 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	708 000	674 000	657 000	661 000
Total Current Debt	932 000	887 000	909 000	828 000
Total Equity and Debt	44 840 000	44 223 000	43 506 000	42 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	2,61 %	3,22 %	2,21 %
Debt-to-Equity Ratio	0,52	0,53	0,54	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,8	2,07	1,84
Quick Ratio	1,28	1,8	2,07	1,84
Equity Ratio	0,64	0,64	0,63	0,63
Gross Profit Margin	-	-	-	-