TACONIC AS

0274 OSLO

Finances

Return on Equity

50,91 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 580 000	57 694 000	49 210 000	60 817 000
Net Income	115 671 000	−13 417 000	34 750 000	44 335 000
Total Assets	332 219 000	431 880 000	451 237 000	451 564 000
Total Equity	227 225 000	246 443 000	284 860 000	310 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 580 000	57 694 000	49 210 000	60 817 000
Expenditure	25 083 000	66 883 000	13 873 000	15 603 000
Operating Profit	113 497 000	−9 189 000	35 337 000	45 213 000
Financial Income	2 871 000	279 000	671 000	1 350 000
Financial Costs	3 379 000	1 116 000	1 633 000	1 841 000
Financial Balance	−508 000	−837 000	−962 000	−491 000
Earnings Before Tax	112 989 000	−10 026 000	34 376 000	44 722 000
Tax	−2 682 000	3 392 000	−374 000	386 000
Net Income	115 671 000	−13 417 000	34 750 000	44 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 396 000	207 866 000	216 472 000	204 304 000
Total Current Assets	138 823 000	224 015 000	234 765 000	247 260 000
Total Assets	332 219 000	431 880 000	451 237 000	451 564 000
Total Retained Equity	179 415 000	198 745 000	237 162 000	262 413 000
Total Equity	227 225 000	246 443 000	284 860 000	310 111 000
Total Long-Term Debt	6 331 000	56 082 000	52 792 000	52 109 000
Total Current Debt	98 663 000	129 355 000	113 584 000	89 344 000
Total Equity and Debt	332 219 000	431 880 000	451 237 000	451 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 580 000	57 694 000	49 210 000	60 817 000
Revenue	138 580 000	57 694 000	49 210 000	60 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	95 000	176 000	195 000
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 083 000	66 883 000	13 873 000	15 603 000
Operating Profit	113 497 000	−9 189 000	35 337 000	45 213 000
Financial Income	2 871 000	279 000	671 000	1 350 000
Financial Costs	3 379 000	1 116 000	1 633 000	1 841 000
Financial Balance	−508 000	−837 000	−962 000	−491 000
Dividends	135 000 000	25 000 000	60 000 000	50 000 000
Net Income	115 671 000	−13 417 000	34 750 000	44 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 318 000	6 318 000	6 318 000	6 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 121 000	691 000	691 000	0
Total Tangible Assets	8 439 000	7 008 000	7 008 000	6 318 000
Total Fiancial Fixed Assets	184 957 000	200 857 000	209 463 000	197 986 000
Total Fixed Assets	193 396 000	207 866 000	216 472 000	204 304 000
Stock	0	0	0	0
Total Investments	133 020 000	205 011 000	224 443 000	226 924 000
Cash, Bank	5 243 000	18 845 000	9 302 000	18 926 000
Total Current Assets	138 823 000	224 015 000	234 765 000	247 260 000
Total Assets	332 219 000	431 880 000	451 237 000	451 564 000
Total Equity	227 225 000	246 443 000	284 860 000	310 111 000
Short-Term Group Debt	0	101 241 000	54 591 000	28 267 000
Total Long-Term Debt	6 331 000	56 082 000	52 792 000	52 109 000
Creditors	22 000	38 000	0	24 000
Unpaid Taxes	7 000	9 000	13 000	17 000
Dividends	135 000 000	25 000 000	60 000 000	50 000 000
Other Current Debt	98 457 000	27 424 000	8 979 000	10 583 000
Total Current Debt	98 663 000	129 355 000	113 584 000	89 344 000
Total Equity and Debt	332 219 000	431 880 000	451 237 000	451 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,91 %	−5,44 %	12,2 %	14,3 %
Debt-to-Equity Ratio	0,03	0,23	0,19	0,17
Operating Profit Margin	81,9 %	−15,93 %	71,81 %	74,34 %
Current Ratio	1,41	1,73	2,07	2,77
Quick Ratio	1,41	1,73	2,07	2,77
Equity Ratio	0,68	0,57	0,63	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %