TAES INVEST AS

0875 OSLO

Finances

Share Ownership

Return on Equity

596,05 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 961 000	3 224 000	−6 000
Total Assets	2 661 000	3 711 000	244 000
Total Equity	329 000	469 000	244 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	17 000	6 000
Operating Profit	−19 000	−17 000	−6 000
Financial Income	1 989 000	3 259 000	0
Financial Costs	0	0	0
Financial Balance	1 989 000	3 259 000	0
Earnings Before Tax	1 970 000	3 242 000	−6 000
Tax	9 000	18 000	0
Net Income	1 961 000	3 224 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	451 000	451 000	198 000
Total Current Assets	2 210 000	3 260 000	47 000
Total Assets	2 661 000	3 711 000	244 000
Total Retained Equity	79 000	219 000	−6 000
Total Equity	329 000	469 000	244 000
Total Long-Term Debt	223 000	223 000	0
Total Current Debt	2 109 000	3 019 000	0
Total Equity and Debt	2 661 000	3 711 000	244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	17 000	6 000
Operating Profit	−19 000	−17 000	−6 000
Financial Income	1 989 000	3 259 000	0
Financial Costs	0	0	0
Financial Balance	1 989 000	3 259 000	0
Dividends	2 100 000	3 000 000	0
Net Income	1 961 000	3 224 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	451 000	451 000	198 000
Total Fixed Assets	451 000	451 000	198 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 210 000	3 260 000	47 000
Total Current Assets	2 210 000	3 260 000	47 000
Total Assets	2 661 000	3 711 000	244 000
Total Equity	329 000	469 000	244 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	223 000	223 000	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	2 100 000	3 000 000	0
Other Current Debt	0	0	0
Total Current Debt	2 109 000	3 019 000	0
Total Equity and Debt	2 661 000	3 711 000	244 000

Financial indicators	2022	2021	2020
Return on Equity	596,05 %	687,42 %	−2,46 %
Debt-to-Equity Ratio	0,68	0,48	0
Operating Profit Margin	-	-	-
Current Ratio	1,05	1,08	-
Quick Ratio	1,05	1,08	-
Equity Ratio	0,12	0,13	1
Gross Profit Margin	-	-	-