TAU INVEST AS

6003 ÅLESUND

Finances

Return on Equity

2,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	48 000	39 000	45 000
Total Assets	1 244 000	1 202 000	1 133 000	1 083 000
Total Equity	1 192 000	1 160 000	1 112 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	5 000	0	5 000
Operating Profit	−9 000	−5 000	0	−5 000
Financial Income	50 000	75 000	50 000	50 000
Financial Costs	0	0	0	0
Financial Balance	50 000	75 000	50 000	50 000
Earnings Before Tax	41 000	70 000	50 000	45 000
Tax	9 000	22 000	11 000	0
Net Income	32 000	48 000	39 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 194 000	1 132 000	1 082 000
Total Current Assets	0	8 000	1 000	1 000
Total Assets	1 244 000	1 202 000	1 133 000	1 083 000
Total Retained Equity	1 147 000	1 115 000	1 067 000	1 028 000
Total Equity	1 192 000	1 160 000	1 112 000	1 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	41 000	21 000	10 000
Total Equity and Debt	1 244 000	1 202 000	1 133 000	1 083 000

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	9 000	5 000	0	5 000
Operating Profit	−9 000	−5 000	0	−5 000
Financial Income	50 000	75 000	50 000	50 000
Financial Costs	0	0	0	0
Financial Balance	50 000	75 000	50 000	50 000
Dividends	0	0	0	0
Net Income	32 000	48 000	39 000	45 000

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	1 244 000	1 194 000	1 132 000	1 082 000
Total Fixed Assets	1 244 000	1 194 000	1 132 000	1 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	1 000	1 000
Total Current Assets	0	8 000	1 000	1 000
Total Assets	1 244 000	1 202 000	1 133 000	1 083 000
Total Equity	1 192 000	1 160 000	1 112 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	15 000	10 000	10 000
Total Current Debt	52 000	41 000	21 000	10 000
Total Equity and Debt	1 244 000	1 202 000	1 133 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	4,14 %	3,51 %	4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,2	0,05	0,1
Quick Ratio	0	0,2	0,05	0,1
Equity Ratio	0,96	0,97	0,98	0,99
Gross Profit Margin	-	-	-	-