AS TAURUS

1366 LYSAKER

Finances

Return on Equity

6 081,55 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 986 000	119 553 000	84 067 000	143 388 000
Net Income	119 016 000	116 787 000	82 274 000	142 249 000
Total Assets	122 525 000	118 603 000	106 534 000	169 363 000
Total Equity	1 957 000	31 941 000	35 154 000	116 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 986 000	119 553 000	84 067 000	143 388 000
Expenditure	4 014 000	2 635 000	1 486 000	155 000
Operating Profit	118 972 000	116 917 000	82 581 000	143 233 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	118 975 000	116 917 000	82 580 000	143 232 000
Tax	−41 000	130 000	306 000	983 000
Net Income	119 016 000	116 787 000	82 274 000	142 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 196 000	91 365 000	102 332 000	102 010 000
Total Current Assets	38 328 000	27 238 000	4 202 000	67 353 000
Total Assets	122 525 000	118 603 000	106 534 000	169 363 000
Total Retained Equity	1 657 000	31 641 000	34 854 000	116 580 000
Total Equity	1 957 000	31 941 000	35 154 000	116 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 568 000	86 662 000	71 380 000	52 483 000
Total Equity and Debt	122 525 000	118 603 000	106 534 000	169 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 986 000	119 553 000	84 067 000	143 388 000
Revenue	122 986 000	119 553 000	84 067 000	143 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 740 000	1 925 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 014 000	2 635 000	1 486 000	155 000
Operating Profit	118 972 000	116 917 000	82 581 000	143 233 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Dividends	119 000 000	0	70 000 000	51 500 000
Net Income	119 016 000	116 787 000	82 274 000	142 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	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	84 156 000	91 365 000	102 332 000	102 010 000
Total Fixed Assets	84 196 000	91 365 000	102 332 000	102 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	299 000	0	0
Total Current Assets	38 328 000	27 238 000	4 202 000	67 353 000
Total Assets	122 525 000	118 603 000	106 534 000	169 363 000
Total Equity	1 957 000	31 941 000	35 154 000	116 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 337 000	332 000	1 075 000	0
Unpaid Taxes	231 000	200 000	0	0
Dividends	119 000 000	0	70 000 000	51 500 000
Other Current Debt	119 000 000	86 000 000	70 000 000	51 500 000
Total Current Debt	120 568 000	86 662 000	71 380 000	52 483 000
Total Equity and Debt	122 525 000	118 603 000	106 534 000	169 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 081,55 %	365,63 %	234,04 %	121,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,74 %	97,8 %	98,23 %	99,89 %
Current Ratio	0,32	0,31	0,06	1,28
Quick Ratio	0,32	0,31	0,06	1,28
Equity Ratio	0,02	0,27	0,33	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %