TAURO INVEST AS

1785 HALDEN

Finances

Return on Equity

49,15 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 012 000	0	0	0
Net Income	6 654 000	2 545 000	1 387 000	1 784 000
Total Assets	48 044 000	3 795 000	3 194 000	4 007 000
Total Equity	13 537 000	3 775 000	3 173 000	3 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 012 000	0	0	0
Expenditure	79 618 000	28 000	22 000	21 000
Operating Profit	8 393 000	−28 000	−22 000	−21 000
Financial Income	397 000	2 593 000	1 418 000	1 823 000
Financial Costs	283 000	9 000	0	4 000
Financial Balance	114 000	2 584 000	1 418 000	1 819 000
Earnings Before Tax	8 507 000	2 556 000	1 396 000	1 798 000
Tax	1 853 000	11 000	9 000	14 000
Net Income	6 654 000	2 545 000	1 387 000	1 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 852 000	144 000	144 000	128 000
Total Current Assets	24 192 000	3 652 000	3 050 000	3 879 000
Total Assets	48 044 000	3 795 000	3 194 000	4 007 000
Total Retained Equity	13 421 000	3 659 000	3 057 000	3 867 000
Total Equity	13 537 000	3 775 000	3 173 000	3 983 000
Total Long-Term Debt	1 329 000	17 000	9 000	11 000
Total Current Debt	33 178 000	3 000	12 000	12 000
Total Equity and Debt	48 044 000	3 795 000	3 194 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 115 000	0	0	0
Other Income	3 897 000	0	0	0
Revenue	88 012 000	0	0	0
Cost of Goods Sold	24 966 000	0	0	0
Salary Costs	37 851 000	0	0	0
Depreciation	6 918 000	0	0	0
Impairment	0	0	0	0
Expenditure	79 618 000	28 000	22 000	21 000
Operating Profit	8 393 000	−28 000	−22 000	−21 000
Financial Income	397 000	2 593 000	1 418 000	1 823 000
Financial Costs	283 000	9 000	0	4 000
Financial Balance	114 000	2 584 000	1 418 000	1 819 000
Dividends	9 602 000	0	0	0
Net Income	6 654 000	2 545 000	1 387 000	1 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 027 000	0	0	0
Real Eastate	13 857 000	0	0	0
Machinery and Plant Facilities	3 634 000	0	0	0
Fixtures	2 411 000	0	0	0
Total Tangible Assets	19 903 000	0	0	0
Total Fiancial Fixed Assets	1 923 000	144 000	144 000	128 000
Total Fixed Assets	23 852 000	144 000	144 000	128 000
Stock	1 357 000	0	0	0
Total Investments	960 000	938 000	902 000	998 000
Cash, Bank	12 829 000	182 000	781 000	1 147 000
Total Current Assets	24 192 000	3 652 000	3 050 000	3 879 000
Total Assets	48 044 000	3 795 000	3 194 000	4 007 000
Total Equity	13 537 000	3 775 000	3 173 000	3 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 329 000	17 000	9 000	11 000
Creditors	3 074 000	0	0	0
Unpaid Taxes	3 825 000	0	0	0
Dividends	9 602 000	0	0	0
Other Current Debt	15 459 000	0	0	0
Total Current Debt	33 178 000	3 000	12 000	12 000
Total Equity and Debt	48 044 000	3 795 000	3 194 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,15 %	67,42 %	43,71 %	44,79 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	9,54 %	-	-	-
Current Ratio	0,73	1 217,33	254,17	323,25
Quick Ratio	0,76	1 217,33	254,17	323,25
Equity Ratio	0,28	0,99	0,99	0,99
Gross Profit Margin	71,63 %	-	-	-