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TAON HOLDING AS
2821 GJØVIK
Return on Equity
11,46Â %
Current Ratio
32,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 2Â 016Â 000 | |
Total Assets | 18Â 111Â 000 | |
Total Equity | 17Â 595Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 106Â 000 | |
Operating Profit | −106 000 | |
Financial Income | 2Â 886Â 000 | |
Financial Costs | 253Â 000 | |
Financial Balance | 2Â 633Â 000 | |
Earnings Before Tax | 2Â 527Â 000 | |
Tax | 511Â 000 | |
Net Income | 2Â 016Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 077Â 000 | |
Total Current Assets | 17Â 034Â 000 | |
Total Assets | 18Â 111Â 000 | |
Total Retained Equity | 17Â 061Â 000 | |
Total Equity | 17Â 595Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 517Â 000 | |
Total Equity and Debt | 18Â 111Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 106Â 000 | |
Operating Profit | −106 000 | |
Financial Income | 2Â 886Â 000 | |
Financial Costs | 253Â 000 | |
Financial Balance | 2Â 633Â 000 | |
Dividends | 0 | |
Net Income | 2Â 016Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 077Â 000 | |
Total Fixed Assets | 1Â 077Â 000 | |
Stock | 0 | |
Total Investments | 9Â 725Â 000 | |
Cash, Bank | 4Â 809Â 000 | |
Total Current Assets | 17Â 034Â 000 | |
Total Assets | 18Â 111Â 000 | |
Total Equity | 17Â 595Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 517Â 000 | |
Total Equity and Debt | 18Â 111Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,46Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 32,95 | |
Quick Ratio | 32,95 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | - |
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