TAURITO AS

2069 JESSHEIM

Finances

Return on Equity

475,39 %

Current Ratio

5,1

Debt-to-Equity Ratio

−18,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 816 000	−1 566 000	−523 000	−1 506 000
Total Assets	7 000 000	8 447 000	9 275 000	8 272 000
Total Equity	−382 000	42 000	42 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	1 996 000	652 000	1 931 000
Operating Profit	−150 000	−1 996 000	−652 000	−1 931 000
Financial Income	1 000	0	−18 000	1 000
Financial Costs	1 700 000	12 000	0	0
Financial Balance	−1 699 000	−12 000	−18 000	1 000
Earnings Before Tax	−1 849 000	−2 008 000	−670 000	−1 930 000
Tax	−33 000	−442 000	−147 000	−425 000
Net Income	−1 816 000	−1 566 000	−523 000	−1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 036 000	5 861 000	4 975 000	4 675 000
Total Current Assets	1 965 000	2 586 000	4 300 000	3 597 000
Total Assets	7 000 000	8 447 000	9 275 000	8 272 000
Total Retained Equity	−6 578 000	−4 762 000	−3 196 000	−2 673 000
Total Equity	−382 000	42 000	42 000	42 000
Total Long-Term Debt	6 998 000	8 405 000	8 180 000	8 230 000
Total Current Debt	385 000	0	1 053 000	0
Total Equity and Debt	7 000 000	8 447 000	9 275 000	8 272 000

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	150 000	1 996 000	652 000	1 931 000
Operating Profit	−150 000	−1 996 000	−652 000	−1 931 000
Financial Income	1 000	0	−18 000	1 000
Financial Costs	1 700 000	12 000	0	0
Financial Balance	−1 699 000	−12 000	−18 000	1 000
Dividends	0	0	0	0
Net Income	−1 816 000	−1 566 000	−523 000	−1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	5 022 000	5 861 000	4 975 000	4 675 000
Total Fixed Assets	5 036 000	5 861 000	4 975 000	4 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	345 000	0	42 000
Total Current Assets	1 965 000	2 586 000	4 300 000	3 597 000
Total Assets	7 000 000	8 447 000	9 275 000	8 272 000
Total Equity	−382 000	42 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 998 000	8 405 000	8 180 000	8 230 000
Creditors	11 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 045 000	0
Total Current Debt	385 000	0	1 053 000	0
Total Equity and Debt	7 000 000	8 447 000	9 275 000	8 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475,39 %	−3 728,57 %	−1 245,24 %	−3 585,71 %
Debt-to-Equity Ratio	−18,32	200,12	194,76	195,95
Operating Profit Margin	-	-	-	-
Current Ratio	5,1	-	4,08	-
Quick Ratio	5,1	-	4,08	-
Equity Ratio	−0,05	0	0	0,01
Gross Profit Margin	-	-	-	-