TAHO HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

−33,2 %

Current Ratio

10,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 253 000	251 000	4 327 000	−1 000
Total Assets	4 174 000	5 677 000	6 226 000	2 399 000
Total Equity	3 774 000	5 427 000	5 426 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	25 000	14 000	26 000
Operating Profit	−45 000	−25 000	−14 000	−26 000
Financial Income	126 000	293 000	4 341 000	30 000
Financial Costs	1 334 000	17 000	0	0
Financial Balance	−1 208 000	276 000	4 341 000	30 000
Earnings Before Tax	−1 253 000	251 000	4 327 000	4 000
Tax	0	0	0	4 000
Net Income	−1 253 000	251 000	4 327 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 174 000	5 677 000	6 226 000	2 399 000
Total Assets	4 174 000	5 677 000	6 226 000	2 399 000
Total Retained Equity	3 678 000	5 331 000	5 330 000	1 803 000
Total Equity	3 774 000	5 427 000	5 426 000	1 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	250 000	800 000	500 000
Total Equity and Debt	4 174 000	5 677 000	6 226 000	2 399 000

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	45 000	25 000	14 000	26 000
Operating Profit	−45 000	−25 000	−14 000	−26 000
Financial Income	126 000	293 000	4 341 000	30 000
Financial Costs	1 334 000	17 000	0	0
Financial Balance	−1 208 000	276 000	4 341 000	30 000
Dividends	400 000	250 000	800 000	500 000
Net Income	−1 253 000	251 000	4 327 000	−1 000

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	3 371 000	4 704 000	3 059 000	1 118 000
Cash, Bank	642 000	973 000	3 167 000	1 281 000
Total Current Assets	4 174 000	5 677 000	6 226 000	2 399 000
Total Assets	4 174 000	5 677 000	6 226 000	2 399 000
Total Equity	3 774 000	5 427 000	5 426 000	1 899 000
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	400 000	250 000	800 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	400 000	250 000	800 000	500 000
Total Equity and Debt	4 174 000	5 677 000	6 226 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,2 %	4,63 %	79,75 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,44	22,71	7,78	4,8
Quick Ratio	10,44	22,71	7,78	4,8
Equity Ratio	0,9	0,96	0,87	0,79
Gross Profit Margin	-	-	-	-