TAGO AS

4847 ARENDAL

Finances

Return on Equity

0,53 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	3 792 000	1 232 000	0
Net Income	261 000	1 751 000	1 540 000	3 099 000
Total Assets	78 350 000	80 130 000	86 443 000	63 449 000
Total Equity	49 117 000	50 914 000	51 263 000	44 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	3 792 000	1 232 000	0
Expenditure	2 070 000	1 640 000	2 134 000	2 125 000
Operating Profit	−640 000	2 152 000	−902 000	−2 125 000
Financial Income	2 214 000	1 682 000	3 845 000	7 571 000
Financial Costs	1 300 000	1 468 000	1 665 000	1 469 000
Financial Balance	914 000	214 000	2 180 000	6 102 000
Earnings Before Tax	274 000	2 365 000	1 278 000	3 976 000
Tax	13 000	614 000	−261 000	877 000
Net Income	261 000	1 751 000	1 540 000	3 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 908 000	76 193 000	76 963 000	53 678 000
Total Current Assets	1 442 000	3 937 000	9 480 000	9 771 000
Total Assets	78 350 000	80 130 000	86 443 000	63 449 000
Total Retained Equity	47 079 000	48 914 000	47 163 000	40 272 000
Total Equity	49 117 000	50 914 000	51 263 000	44 372 000
Total Long-Term Debt	27 269 000	27 608 000	33 671 000	16 092 000
Total Current Debt	1 964 000	1 608 000	1 509 000	2 986 000
Total Equity and Debt	78 350 000	80 130 000	86 443 000	63 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 431 000	3 792 000	1 232 000	0
Revenue	1 431 000	3 792 000	1 232 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	2 070 000	1 640 000	2 134 000	2 125 000
Operating Profit	−640 000	2 152 000	−902 000	−2 125 000
Financial Income	2 214 000	1 682 000	3 845 000	7 571 000
Financial Costs	1 300 000	1 468 000	1 665 000	1 469 000
Financial Balance	914 000	214 000	2 180 000	6 102 000
Dividends	0	0	50 000	70 000
Net Income	261 000	1 751 000	1 540 000	3 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 272 000	18 876 000	22 002 000	3 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	38 000	0	0
Total Tangible Assets	17 291 000	18 913 000	22 002 000	3 253 000
Total Fiancial Fixed Assets	59 617 000	57 280 000	54 962 000	50 425 000
Total Fixed Assets	76 908 000	76 193 000	76 963 000	53 678 000
Stock	15 000	15 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 386 000	5 215 000	1 088 000
Total Current Assets	1 442 000	3 937 000	9 480 000	9 771 000
Total Assets	78 350 000	80 130 000	86 443 000	63 449 000
Total Equity	49 117 000	50 914 000	51 263 000	44 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 269 000	27 608 000	33 671 000	16 092 000
Creditors	220 000	386 000	544 000	664 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	70 000
Other Current Debt	1 392 000	881 000	834 000	1 453 000
Total Current Debt	1 964 000	1 608 000	1 509 000	2 986 000
Total Equity and Debt	78 350 000	80 130 000	86 443 000	63 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	3,44 %	3 %	6,98 %
Debt-to-Equity Ratio	0,56	0,54	0,66	0,36
Operating Profit Margin	−44,72 %	56,75 %	−73,21 %	-
Current Ratio	0,73	2,45	6,28	3,27
Quick Ratio	0,74	2,47	6,35	3,27
Equity Ratio	0,63	0,64	0,59	0,7
Gross Profit Margin	100 %	100 %	100 %	-