FINANCE INTERIMS TAO AS

1358 JAR

Finances

Share Ownership

Return on Equity

89,41 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 114 000	452 000	277 000
Net Income	481 000	612 000	342 000	206 000
Total Assets	1 265 000	1 495 000	1 105 000	487 000
Total Equity	538 000	757 000	445 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 114 000	452 000	277 000
Expenditure	512 000	329 000	14 000	13 000
Operating Profit	615 000	785 000	438 000	264 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	616 000	785 000	438 000	264 000
Tax	136 000	173 000	96 000	58 000
Net Income	481 000	612 000	342 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 265 000	1 495 000	1 105 000	487 000
Total Assets	1 265 000	1 495 000	1 105 000	487 000
Total Retained Equity	508 000	727 000	415 000	274 000
Total Equity	538 000	757 000	445 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	727 000	738 000	660 000	183 000
Total Equity and Debt	1 265 000	1 495 000	1 105 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 114 000	452 000	277 000
Other Income	0	0	0	0
Revenue	1 127 000	1 114 000	452 000	277 000
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	512 000	329 000	14 000	13 000
Operating Profit	615 000	785 000	438 000	264 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	700 000	0	0	0
Net Income	481 000	612 000	342 000	206 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	873 000	628 000	322 000
Total Current Assets	1 265 000	1 495 000	1 105 000	487 000
Total Assets	1 265 000	1 495 000	1 105 000	487 000
Total Equity	538 000	757 000	445 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	550 000	539 000	536 000	123 000
Unpaid Taxes	2 000	27 000	27 000	2 000
Dividends	700 000	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	727 000	738 000	660 000	183 000
Total Equity and Debt	1 265 000	1 495 000	1 105 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,41 %	80,85 %	76,85 %	67,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,57 %	70,47 %	96,9 %	95,31 %
Current Ratio	1,74	2,03	1,67	2,66
Quick Ratio	1,74	2,03	1,67	2,66
Equity Ratio	0,43	0,51	0,4	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %