TAUARBEID AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	35 000	82 000	18 000
Net Income	9 000	7 000	55 000	−6 000
Total Assets	126 000	90 000	87 000	26 000
Total Equity	91 000	82 000	75 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	35 000	82 000	18 000
Expenditure	49 000	25 000	18 000	24 000
Operating Profit	10 000	9 000	64 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	9 000	64 000	−6 000
Tax	0	2 000	9 000	0
Net Income	9 000	7 000	55 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	28 000	0	0
Total Current Assets	34 000	62 000	87 000	26 000
Total Assets	126 000	90 000	87 000	26 000
Total Retained Equity	21 000	12 000	5 000	−50 000
Total Equity	91 000	82 000	75 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	9 000	13 000	6 000
Total Equity and Debt	126 000	90 000	87 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	35 000	82 000	18 000
Other Income	0	0	0	0
Revenue	58 000	35 000	82 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	49 000	25 000	18 000	24 000
Operating Profit	10 000	9 000	64 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	7 000	55 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	28 000	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	92 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	62 000	87 000	20 000
Total Current Assets	34 000	62 000	87 000	26 000
Total Assets	126 000	90 000	87 000	26 000
Total Equity	91 000	82 000	75 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	6 000
Total Current Debt	35 000	9 000	13 000	6 000
Total Equity and Debt	126 000	90 000	87 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	8,54 %	73,33 %	−30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	25,71 %	78,05 %	−33,33 %
Current Ratio	0,97	6,89	6,69	4,33
Quick Ratio	0,97	6,89	6,69	4,33
Equity Ratio	0,72	0,91	0,86	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %