TAURUS AS

9034 OLDERVIK

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

13,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	347 000	147 000	259 000
Net Income	9 000	4 000	0	128 000
Total Assets	1 218 000	1 191 000	1 215 000	1 205 000
Total Equity	1 166 000	1 157 000	1 153 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	347 000	147 000	259 000
Expenditure	172 000	346 000	151 000	304 000
Operating Profit	−3 000	1 000	−4 000	−45 000
Financial Income	3 000	4 000	4 000	244 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	4 000	244 000
Earnings Before Tax	1 000	5 000	0	198 000
Tax	−8 000	1 000	0	70 000
Net Income	9 000	4 000	0	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	746 000	746 000	727 000
Total Current Assets	484 000	446 000	469 000	478 000
Total Assets	1 218 000	1 191 000	1 215 000	1 205 000
Total Retained Equity	946 000	937 000	933 000	933 000
Total Equity	1 166 000	1 157 000	1 153 000	1 153 000
Total Long-Term Debt	15 000	24 000	60 000	23 000
Total Current Debt	37 000	10 000	2 000	29 000
Total Equity and Debt	1 218 000	1 191 000	1 215 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	347 000	147 000	259 000
Other Income	54 000	0	0	0
Revenue	169 000	347 000	147 000	259 000
Cost of Goods Sold	52 000	247 000	74 000	155 000
Salary Costs	9 000	9 000	8 000	8 000
Depreciation	6 000	0	0	40 000
Impairment	0	0	0	0
Expenditure	172 000	346 000	151 000	304 000
Operating Profit	−3 000	1 000	−4 000	−45 000
Financial Income	3 000	4 000	4 000	244 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	4 000	244 000
Dividends	0	0	0	0
Net Income	9 000	4 000	0	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	469 000	469 000	469 000	469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	277 000	277 000	257 000
Total Tangible Assets	734 000	746 000	746 000	727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	746 000	746 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	10 000	13 000	20 000
Total Current Assets	484 000	446 000	469 000	478 000
Total Assets	1 218 000	1 191 000	1 215 000	1 205 000
Total Equity	1 166 000	1 157 000	1 153 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	24 000	60 000	23 000
Creditors	23 000	−2 000	−2 000	20 000
Unpaid Taxes	13 000	12 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	10 000	2 000	29 000
Total Equity and Debt	1 218 000	1 191 000	1 215 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	0,35 %	0 %	11,1 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,02
Operating Profit Margin	−1,78 %	0,29 %	−2,72 %	−17,37 %
Current Ratio	13,08	44,6	234,5	16,48
Quick Ratio	13,08	44,6	234,5	16,48
Equity Ratio	0,96	0,97	0,95	0,96
Gross Profit Margin	69,23 %	28,82 %	49,66 %	40,15 %