TAW AS

4920 STAUBØ

Finances

Return on Equity

172,29 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 000 000	0	0
Net Income	2 095 000	1 994 000	6 000	7 000
Total Assets	3 055 000	2 471 000	1 229 000	2 022 000
Total Equity	1 216 000	621 000	1 227 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 000 000	0	0
Expenditure	13 000	11 000	9 000	14 000
Operating Profit	2 087 000	1 989 000	−9 000	−14 000
Financial Income	8 000	5 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	16 000	22 000
Earnings Before Tax	2 095 000	1 994 000	7 000	8 000
Tax	0	0	2 000	1 000
Net Income	2 095 000	1 994 000	6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	359 000	400 000
Total Current Assets	2 855 000	2 271 000	870 000	1 622 000
Total Assets	3 055 000	2 471 000	1 229 000	2 022 000
Total Retained Equity	1 116 000	521 000	1 127 000	1 621 000
Total Equity	1 216 000	621 000	1 227 000	1 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 839 000	1 850 000	2 000	301 000
Total Equity and Debt	3 055 000	2 471 000	1 229 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 100 000	2 000 000	0	0
Revenue	2 100 000	2 000 000	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	13 000	11 000	9 000	14 000
Operating Profit	2 087 000	1 989 000	−9 000	−14 000
Financial Income	8 000	5 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	16 000	22 000
Dividends	1 500 000	2 600 000	500 000	0
Net Income	2 095 000	1 994 000	6 000	7 000

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	200 000	200 000	359 000	400 000
Total Fixed Assets	200 000	200 000	359 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	271 000	870 000	1 622 000
Total Current Assets	2 855 000	2 271 000	870 000	1 622 000
Total Assets	3 055 000	2 471 000	1 229 000	2 022 000
Total Equity	1 216 000	621 000	1 227 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 600 000	500 000	0
Other Current Debt	338 000	348 000	0	300 000
Total Current Debt	1 839 000	1 850 000	2 000	301 000
Total Equity and Debt	3 055 000	2 471 000	1 229 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,29 %	321,1 %	0,49 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,38 %	99,45 %	-	-
Current Ratio	1,55	1,23	435	5,39
Quick Ratio	1,55	1,23	435	5,39
Equity Ratio	0,4	0,25	1	0,85
Gross Profit Margin	100 %	100 %	-	-