TAO HOLDING AS

8514 NARVIK

Finances

Return on Equity

48,52 %

Current Ratio

32,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	0	688 000	0
Net Income	46 788 000	106 000	5 260 000	25 250 000
Total Assets	97 760 000	50 959 000	53 615 000	49 775 000
Total Equity	96 422 000	49 634 000	53 298 000	49 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	0	688 000	0
Expenditure	31 000	33 000	23 000	136 000
Operating Profit	2 042 000	−33 000	664 000	−136 000
Financial Income	45 566 000	173 000	4 863 000	25 475 000
Financial Costs	0	4 000	0	6 000
Financial Balance	45 566 000	169 000	4 863 000	25 469 000
Earnings Before Tax	47 608 000	136 000	5 527 000	25 333 000
Tax	820 000	30 000	267 000	83 000
Net Income	46 788 000	106 000	5 260 000	25 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 896 000	19 548 000	7 768 000	8 232 000
Total Current Assets	42 864 000	31 411 000	45 847 000	41 543 000
Total Assets	97 760 000	50 959 000	53 615 000	49 775 000
Total Retained Equity	96 316 000	49 528 000	53 192 000	49 257 000
Total Equity	96 422 000	49 634 000	53 298 000	49 363 000
Total Long-Term Debt	0	0	21 000	295 000
Total Current Debt	1 338 000	1 325 000	295 000	117 000
Total Equity and Debt	97 760 000	50 959 000	53 615 000	49 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	0	688 000	0
Other Income	0	0	0	0
Revenue	2 073 000	0	688 000	0
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	31 000	33 000	23 000	136 000
Operating Profit	2 042 000	−33 000	664 000	−136 000
Financial Income	45 566 000	173 000	4 863 000	25 475 000
Financial Costs	0	4 000	0	6 000
Financial Balance	45 566 000	169 000	4 863 000	25 469 000
Dividends	0	1 250 000	0	0
Net Income	46 788 000	106 000	5 260 000	25 250 000

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	54 896 000	19 548 000	7 768 000	8 232 000
Total Fixed Assets	54 896 000	19 548 000	7 768 000	8 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 577 000	31 208 000	41 658 000	41 308 000
Total Current Assets	42 864 000	31 411 000	45 847 000	41 543 000
Total Assets	97 760 000	50 959 000	53 615 000	49 775 000
Total Equity	96 422 000	49 634 000	53 298 000	49 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	295 000
Creditors	1 000	17 000	0	34 000
Unpaid Taxes	518 000	0	0	0
Dividends	0	1 250 000	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	1 338 000	1 325 000	295 000	117 000
Total Equity and Debt	97 760 000	50 959 000	53 615 000	49 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,52 %	0,21 %	9,87 %	51,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	98,5 %	-	96,51 %	-
Current Ratio	32,04	23,71	155,41	355,07
Quick Ratio	32,04	23,71	155,41	355,07
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	100 %	-	100 %	-