TAO INVEST AS

4022 STAVANGER

Finances

Return on Equity

98,5 %

Current Ratio

13 015,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 858 000	−37 000	5 000	1 381 000
Total Assets	39 453 000	594 000	5 631 000	5 626 000
Total Equity	39 451 000	592 000	5 630 000	5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	26 000	16 000	20 000
Operating Profit	−38 000	−26 000	−16 000	−20 000
Financial Income	38 896 000	7 000	22 000	1 401 000
Financial Costs	0	19 000	0	0
Financial Balance	38 896 000	−12 000	22 000	1 401 000
Earnings Before Tax	38 858 000	−37 000	5 000	1 381 000
Tax	0	0	0	0
Net Income	38 858 000	−37 000	5 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	349 000	368 000	368 000
Total Current Assets	39 047 000	244 000	5 263 000	5 258 000
Total Assets	39 453 000	594 000	5 631 000	5 626 000
Total Retained Equity	39 351 000	492 000	−6 906 000	−6 911 000
Total Equity	39 451 000	592 000	5 630 000	5 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	1 000
Total Equity and Debt	39 453 000	594 000	5 631 000	5 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	38 000	26 000	16 000	20 000
Operating Profit	−38 000	−26 000	−16 000	−20 000
Financial Income	38 896 000	7 000	22 000	1 401 000
Financial Costs	0	19 000	0	0
Financial Balance	38 896 000	−12 000	22 000	1 401 000
Dividends	0	0	0	0
Net Income	38 858 000	−37 000	5 000	1 381 000

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	407 000	349 000	368 000	368 000
Total Fixed Assets	407 000	349 000	368 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 047 000	244 000	5 263 000	5 258 000
Total Current Assets	39 047 000	244 000	5 263 000	5 258 000
Total Assets	39 453 000	594 000	5 631 000	5 626 000
Total Equity	39 451 000	592 000	5 630 000	5 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	1 000
Total Current Debt	3 000	1 000	1 000	1 000
Total Equity and Debt	39 453 000	594 000	5 631 000	5 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,5 %	−6,25 %	0,09 %	24,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13 015,67	244	5 263	5 258
Quick Ratio	13 015,67	244	5 263	5 258
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-