company

TAURI AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−20,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−10 953 000	−21 494 000	−14 072 000
Total Assets	70 481 000	64 434 000	86 558 000
Total Equity	53 481 000	64 434 000	85 928 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	70 000	72 000	1 000
Operating Profit	−70 000	−72 000	−1 000
Financial Income	18 006 000	2 000	2 820 000
Financial Costs	28 889 000	21 424 000	16 271 000
Financial Balance	−10 883 000	−21 422 000	−13 451 000
Earnings Before Tax	−10 953 000	−21 494 000	−13 452 000
Tax	0	0	620 000
Net Income	−10 953 000	−21 494 000	−14 072 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 371 000	0	0
Total Current Assets	110 000	64 434 000	86 558 000
Total Assets	70 481 000	64 434 000	86 558 000
Total Retained Equity	0	0	0
Total Equity	53 481 000	64 434 000	85 928 000
Total Long-Term Debt	17 000 000	0	0
Total Current Debt	0	0	630 000
Total Equity and Debt	70 481 000	64 434 000	86 558 000

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	70 000	72 000	1 000
Operating Profit	−70 000	−72 000	−1 000
Financial Income	18 006 000	2 000	2 820 000
Financial Costs	28 889 000	21 424 000	16 271 000
Financial Balance	−10 883 000	−21 422 000	−13 451 000
Dividends	0	0	0
Net Income	−10 953 000	−21 494 000	−14 072 000

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	70 371 000	0	0
Total Fixed Assets	70 371 000	0	0
Stock	0	0	0
Total Investments	0	64 074 000	82 413 000
Cash, Bank	110 000	360 000	4 145 000
Total Current Assets	110 000	64 434 000	86 558 000
Total Assets	70 481 000	64 434 000	86 558 000
Total Equity	53 481 000	64 434 000	85 928 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 000 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	10 000
Total Current Debt	0	0	630 000
Total Equity and Debt	70 481 000	64 434 000	86 558 000

Financial indicators	2022	2021	2020
Return on Equity	−20,48 %	−33,36 %	−16,38 %
Debt-to-Equity Ratio	0,32	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	137,39
Quick Ratio	-	-	137,39
Equity Ratio	0,76	1	0,99
Gross Profit Margin	-	-	-

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