TAGA INVEST AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,52 %

Current Ratio

0,04

Debt-to-Equity Ratio

9,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 388 000	914 000	906 000
Net Income	−437 000	170 000	349 000	594 000
Total Assets	36 594 000	39 913 000	7 550 000	2 660 000
Total Equity	2 815 000	3 252 000	728 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 388 000	914 000	906 000
Expenditure	1 655 000	1 234 000	521 000	204 000
Operating Profit	659 000	153 000	392 000	702 000
Financial Income	0	0	0	1 000
Financial Costs	1 096 000	647 000	44 000	108 000
Financial Balance	−1 096 000	−647 000	−44 000	−107 000
Earnings Before Tax	−437 000	−494 000	349 000	594 000
Tax	0	−664 000	0	0
Net Income	−437 000	170 000	349 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 300 000	34 497 000	6 593 000	1 751 000
Total Current Assets	294 000	5 416 000	957 000	910 000
Total Assets	36 594 000	39 913 000	7 550 000	2 660 000
Total Retained Equity	361 000	798 000	628 000	279 000
Total Equity	2 815 000	3 252 000	728 000	379 000
Total Long-Term Debt	27 068 000	23 415 000	4 500 000	0
Total Current Debt	6 711 000	13 246 000	2 322 000	2 281 000
Total Equity and Debt	36 594 000	39 913 000	7 550 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 314 000	1 388 000	914 000	906 000
Revenue	2 314 000	1 388 000	914 000	906 000
Cost of Goods Sold	0	0	27 000	31 000
Salary Costs	0	0	0	0
Depreciation	1 366 000	629 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	1 655 000	1 234 000	521 000	204 000
Operating Profit	659 000	153 000	392 000	702 000
Financial Income	0	0	0	1 000
Financial Costs	1 096 000	647 000	44 000	108 000
Financial Balance	−1 096 000	−647 000	−44 000	−107 000
Dividends	0	0	0	0
Net Income	−437 000	170 000	349 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 094 000	34 280 000	6 593 000	1 751 000
Machinery and Plant Facilities	206 000	218 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 300 000	34 497 000	6 593 000	1 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 300 000	34 497 000	6 593 000	1 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	1 153 000	204 000	910 000
Total Current Assets	294 000	5 416 000	957 000	910 000
Total Assets	36 594 000	39 913 000	7 550 000	2 660 000
Total Equity	2 815 000	3 252 000	728 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 068 000	23 415 000	4 500 000	0
Creditors	89 000	3 322 000	1 090 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 622 000	4 924 000	1 232 000	2 273 000
Total Current Debt	6 711 000	13 246 000	2 322 000	2 281 000
Total Equity and Debt	36 594 000	39 913 000	7 550 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	5,23 %	47,94 %	156,73 %
Debt-to-Equity Ratio	9,62	7,2	6,18	0
Operating Profit Margin	28,48 %	11,02 %	42,89 %	77,48 %
Current Ratio	0,04	0,41	0,41	0,4
Quick Ratio	0,04	0,41	0,41	0,4
Equity Ratio	0,08	0,08	0,1	0,14
Gross Profit Margin	100 %	100 %	97,05 %	96,58 %