TACO PARTNER AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	37 000	0	1 091 000
Net Income	−161 000	−160 000	−197 000	−336 000
Total Assets	1 078 000	1 183 000	1 310 000	1 445 000
Total Equity	−1 592 000	−1 432 000	−1 272 000	−1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	37 000	0	1 091 000
Expenditure	191 000	214 000	225 000	1 452 000
Operating Profit	−184 000	−177 000	−225 000	−393 000
Financial Income	0	0	0	0
Financial Costs	22 000	29 000	28 000	38 000
Financial Balance	−22 000	−29 000	−28 000	−38 000
Earnings Before Tax	−206 000	−205 000	−253 000	−431 000
Tax	−45 000	−45 000	−56 000	−95 000
Net Income	−161 000	−160 000	−197 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 177 000	1 292 000	1 396 000
Total Current Assets	15 000	6 000	18 000	49 000
Total Assets	1 078 000	1 183 000	1 310 000	1 445 000
Total Retained Equity	−1 642 000	−1 482 000	−1 322 000	−1 124 000
Total Equity	−1 592 000	−1 432 000	−1 272 000	−1 074 000
Total Long-Term Debt	313 000	486 000	568 000	606 000
Total Current Debt	2 358 000	2 129 000	2 013 000	1 913 000
Total Equity and Debt	1 078 000	1 183 000	1 310 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	10 000	0	1 091 000
Other Income	0	27 000	0	0
Revenue	7 000	37 000	0	1 091 000
Cost of Goods Sold	0	0	0	386 000
Salary Costs	0	0	−1 000	481 000
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	191 000	214 000	225 000	1 452 000
Operating Profit	−184 000	−177 000	−225 000	−393 000
Financial Income	0	0	0	0
Financial Costs	22 000	29 000	28 000	38 000
Financial Balance	−22 000	−29 000	−28 000	−38 000
Dividends	0	0	0	0
Net Income	−161 000	−160 000	−197 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	418 000	373 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	759 000	919 000	1 079 000
Total Tangible Assets	600 000	759 000	919 000	1 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 063 000	1 177 000	1 292 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	11 000	3 000
Total Current Assets	15 000	6 000	18 000	49 000
Total Assets	1 078 000	1 183 000	1 310 000	1 445 000
Total Equity	−1 592 000	−1 432 000	−1 272 000	−1 074 000
Short-Term Group Debt	2 066 000	1 824 000	1 692 000	1 463 000
Total Long-Term Debt	313 000	486 000	568 000	606 000
Creditors	262 000	273 000	291 000	379 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	31 000	30 000	70 000
Total Current Debt	2 358 000	2 129 000	2 013 000	1 913 000
Total Equity and Debt	1 078 000	1 183 000	1 310 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	11,17 %	15,49 %	31,28 %
Debt-to-Equity Ratio	−0,2	−0,34	−0,45	−0,56
Operating Profit Margin	−2 628,57 %	−478,38 %	-	−36,02 %
Current Ratio	0,01	0	0,01	0,03
Quick Ratio	0,01	0	0,01	0,03
Equity Ratio	−1,48	−1,21	−0,97	−0,74
Gross Profit Margin	100 %	100 %	-	64,62 %