TAXUS AS

1397 NESØYA

Finances

Return on Equity

−2,27 %

Current Ratio

1 853,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−375 000	−1 491 000	3 563 000	−543 000
Net Income	−377 000	−1 574 000	3 551 000	−591 000
Total Assets	16 610 000	22 110 000	31 059 000	32 507 000
Total Equity	16 601 000	22 078 000	31 053 000	32 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	−375 000	−1 491 000	3 563 000	−543 000
Expenditure	25 000	94 000	49 000	63 000
Operating Profit	−400 000	−1 585 000	3 514 000	−606 000
Financial Income	23 000	10 000	40 000	15 000
Financial Costs	0	0	3 000	0
Financial Balance	23 000	10 000	37 000	15 000
Earnings Before Tax	−377 000	−1 574 000	3 551 000	−591 000
Tax	0	0	0	0
Net Income	−377 000	−1 574 000	3 551 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	2 115 000	3 533 000	3 257 000
Total Current Assets	14 827 000	19 995 000	27 526 000	29 250 000
Total Assets	16 610 000	22 110 000	31 059 000	32 507 000
Total Retained Equity	16 001 000	21 478 000	30 453 000	31 902 000
Total Equity	16 601 000	22 078 000	31 053 000	32 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	32 000	6 000	5 000
Total Equity and Debt	16 610 000	22 110 000	31 059 000	32 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−375 000	−1 491 000	3 563 000	−543 000
Other Income	0	0	0	0
Revenue	−375 000	−1 491 000	3 563 000	−543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	94 000	49 000	63 000
Operating Profit	−400 000	−1 585 000	3 514 000	−606 000
Financial Income	23 000	10 000	40 000	15 000
Financial Costs	0	0	3 000	0
Financial Balance	23 000	10 000	37 000	15 000
Dividends	0	7 400 000	5 000 000	0
Net Income	−377 000	−1 574 000	3 551 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	1 783 000	2 115 000	3 533 000	3 257 000
Total Fixed Assets	1 783 000	2 115 000	3 533 000	3 257 000
Stock	0	0	0	0
Total Investments	192 000	192 000	192 000	0
Cash, Bank	14 635 000	19 803 000	27 334 000	29 250 000
Total Current Assets	14 827 000	19 995 000	27 526 000	29 250 000
Total Assets	16 610 000	22 110 000	31 059 000	32 507 000
Total Equity	16 601 000	22 078 000	31 053 000	32 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	26 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 400 000	5 000 000	0
Other Current Debt	6 000	6 000	5 000	4 000
Total Current Debt	8 000	32 000	6 000	5 000
Total Equity and Debt	16 610 000	22 110 000	31 059 000	32 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−7,13 %	11,44 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	106,67 %	106,3 %	98,62 %	111,6 %
Current Ratio	1 853,38	624,84	4 587,67	5 850
Quick Ratio	1 853,38	624,84	4 587,67	5 850
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %