TAAVO AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

109,23 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	2 281 000	1 653 000	420 000
Net Income	142 000	311 000	83 000	163 000
Total Assets	724 000	923 000	419 000	548 000
Total Equity	130 000	118 000	58 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	2 281 000	1 653 000	420 000
Expenditure	2 098 000	1 850 000	1 547 000	257 000
Operating Profit	195 000	430 000	106 000	163 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	195 000	430 000	106 000	163 000
Tax	53 000	119 000	23 000	0
Net Income	142 000	311 000	83 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	724 000	923 000	419 000	548 000
Total Assets	724 000	923 000	419 000	548 000
Total Retained Equity	100 000	94 000	33 000	163 000
Total Equity	130 000	118 000	58 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	805 000	361 000	360 000
Total Equity and Debt	724 000	923 000	419 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 292 000	2 281 000	1 653 000	420 000
Other Income	0	0	0	0
Revenue	2 292 000	2 281 000	1 653 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 065 000	1 783 000	1 502 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	1 850 000	1 547 000	257 000
Operating Profit	195 000	430 000	106 000	163 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	130 000	250 000	213 000	0
Net Income	142 000	311 000	83 000	163 000

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	0	0	0	0
Cash, Bank	724 000	692 000	114 000	3 000
Total Current Assets	724 000	923 000	419 000	548 000
Total Assets	724 000	923 000	419 000	548 000
Total Equity	130 000	118 000	58 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	300 000	277 000	124 000	226 000
Dividends	130 000	250 000	213 000	0
Other Current Debt	221 000	192 000	166 000	134 000
Total Current Debt	594 000	805 000	361 000	360 000
Total Equity and Debt	724 000	923 000	419 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,23 %	263,56 %	143,1 %	87,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,51 %	18,85 %	6,41 %	38,81 %
Current Ratio	1,22	1,15	1,16	1,52
Quick Ratio	1,22	1,15	1,16	1,52
Equity Ratio	0,18	0,13	0,14	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %