company

TAAF HOLDING AS

3173 VEAR

Finances

Share Ownership

Return on Equity

683,92 %

Current Ratio

0,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	978 000	−14 000	105 000	0
Total Assets	239 000	207 000	129 000	324 000
Total Equity	143 000	115 000	129 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	14 000	45 000	0
Operating Profit	−22 000	−14 000	−45 000	0
Financial Income	1 000 000	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	150 000	0
Earnings Before Tax	978 000	−14 000	105 000	0
Tax	0	0	0	0
Net Income	978 000	−14 000	105 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	179 000	54 000	300 000
Total Current Assets	44 000	29 000	75 000	24 000
Total Assets	239 000	207 000	129 000	324 000
Total Retained Equity	113 000	85 000	99 000	−6 000
Total Equity	143 000	115 000	129 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	93 000	0	300 000
Total Equity and Debt	239 000	207 000	129 000	324 000

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	22 000	14 000	45 000	0
Operating Profit	−22 000	−14 000	−45 000	0
Financial Income	1 000 000	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	150 000	0
Dividends	950 000	0	0	0
Net Income	978 000	−14 000	105 000	0

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	196 000	179 000	54 000	300 000
Total Fixed Assets	196 000	179 000	54 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	29 000	1 000	24 000
Total Current Assets	44 000	29 000	75 000	24 000
Total Assets	239 000	207 000	129 000	324 000
Total Equity	143 000	115 000	129 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	0	0	0
Other Current Debt	93 000	93 000	0	300 000
Total Current Debt	96 000	93 000	0	300 000
Total Equity and Debt	239 000	207 000	129 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	683,92 %	−12,17 %	81,4 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,31	-	0,08
Quick Ratio	0,46	0,31	-	0,08
Equity Ratio	0,6	0,56	1	0,07
Gross Profit Margin	-	-	-	-

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