TAUGBØL CONSULTING AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−19,96 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	280 000	190 000	300 000
Net Income	−104 000	35 000	−2 000	102 000
Total Assets	837 000	957 000	922 000	978 000
Total Equity	521 000	625 000	590 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	280 000	190 000	300 000
Expenditure	294 000	236 000	194 000	173 000
Operating Profit	−109 000	44 000	−3 000	127 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−107 000	45 000	−3 000	128 000
Tax	−4 000	10 000	0	26 000
Net Income	−104 000	35 000	−2 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	130 000	181 000	233 000
Total Current Assets	759 000	828 000	741 000	745 000
Total Assets	837 000	957 000	922 000	978 000
Total Retained Equity	21 000	125 000	90 000	92 000
Total Equity	521 000	625 000	590 000	592 000
Total Long-Term Debt	0	4 000	7 000	8 000
Total Current Debt	315 000	329 000	325 000	377 000
Total Equity and Debt	837 000	957 000	922 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	280 000	190 000	300 000
Other Income	0	0	0	0
Revenue	185 000	280 000	190 000	300 000
Cost of Goods Sold	26 000	34 000	0	0
Salary Costs	7 000	7 000	4 000	3 000
Depreciation	52 000	52 000	52 000	26 000
Impairment	0	0	0	0
Expenditure	294 000	236 000	194 000	173 000
Operating Profit	−109 000	44 000	−3 000	127 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−104 000	35 000	−2 000	102 000

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	78 000	130 000	181 000	233 000
Total Tangible Assets	78 000	130 000	181 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	130 000	181 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	822 000	717 000	713 000
Total Current Assets	759 000	828 000	741 000	745 000
Total Assets	837 000	957 000	922 000	978 000
Total Equity	521 000	625 000	590 000	592 000
Short-Term Group Debt	304 000	304 000	304 000	304 000
Total Long-Term Debt	0	4 000	7 000	8 000
Creditors	9 000	6 000	20 000	45 000
Unpaid Taxes	3 000	5 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	315 000	329 000	325 000	377 000
Total Equity and Debt	837 000	957 000	922 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,96 %	5,6 %	−0,34 %	17,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−58,92 %	15,71 %	−1,58 %	42,33 %
Current Ratio	2,41	2,52	2,28	1,98
Quick Ratio	2,41	2,52	2,28	1,98
Equity Ratio	0,62	0,65	0,64	0,61
Gross Profit Margin	85,95 %	87,86 %	100 %	100 %