TAUBÅTKOMPANIET AS

7058 CHARLOTTENLUND

Finances

Return on Equity

351,53 %

Current Ratio

1,45

Debt-to-Equity Ratio

11,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 152 000	0	1 516 000	992 688 000
Net Income	470 171 000	−317 000	−12 849 000	−199 887 000
Total Assets	1 937 166 000	67 269 000	62 900 000	2 714 796 000
Total Equity	133 749 000	62 589 000	62 906 000	−668 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 152 000	0	1 516 000	992 688 000
Expenditure	513 970 000	395 000	1 014 000	985 112 000
Operating Profit	651 182 000	−395 000	501 000	7 577 000
Financial Income	63 644 000	85 000	241 000	55 008 000
Financial Costs	240 963 000	7 000	13 592 000	266 207 000
Financial Balance	−177 319 000	78 000	−13 351 000	−211 199 000
Earnings Before Tax	473 864 000	−317 000	−12 849 000	−203 623 000
Tax	3 693 000	0	0	−3 736 000
Net Income	470 171 000	−317 000	−12 849 000	−199 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 387 000	64 372 000	62 859 000	2 086 219 000
Total Current Assets	346 779 000	2 897 000	41 000	628 577 000
Total Assets	1 937 166 000	67 269 000	62 900 000	2 714 796 000
Total Retained Equity	128 419 000	57 259 000	57 576 000	−673 631 000
Total Equity	133 749 000	62 589 000	62 906 000	−668 301 000
Total Long-Term Debt	1 564 585 000	0	0	3 127 511 000
Total Current Debt	238 833 000	4 680 000	−6 000	255 586 000
Total Equity and Debt	1 937 166 000	67 269 000	62 900 000	2 714 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 812 000	0	0	964 357 000
Other Income	515 340 000	0	1 516 000	28 331 000
Revenue	1 165 152 000	0	1 516 000	992 688 000
Cost of Goods Sold	252 286 000	0	0	0
Salary Costs	215 928 000	0	0	234 866 000
Depreciation	118 031 000	0	0	148 976 000
Impairment	−135 042 000	0	0	70 168 000
Expenditure	513 970 000	395 000	1 014 000	985 112 000
Operating Profit	651 182 000	−395 000	501 000	7 577 000
Financial Income	63 644 000	85 000	241 000	55 008 000
Financial Costs	240 963 000	7 000	13 592 000	266 207 000
Financial Balance	−177 319 000	78 000	−13 351 000	−211 199 000
Dividends	0	0	0	0
Net Income	470 171 000	−317 000	−12 849 000	−199 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 500 000
Real Eastate	0	0	0	3 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 152 000	0	0	4 724 000
Total Tangible Assets	1 588 092 000	0	0	2 066 268 000
Total Fiancial Fixed Assets	2 295 000	64 372 000	62 859 000	18 451 000
Total Fixed Assets	1 590 387 000	64 372 000	62 859 000	2 086 219 000
Stock	3 019 000	0	0	3 807 000
Total Investments	0	0	0	362 000
Cash, Bank	245 015 000	89 000	41 000	256 073 000
Total Current Assets	346 779 000	2 897 000	41 000	628 577 000
Total Assets	1 937 166 000	67 269 000	62 900 000	2 714 796 000
Total Equity	133 749 000	62 589 000	62 906 000	−668 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 564 585 000	0	0	3 127 511 000
Creditors	21 456 000	359 000	0	64 329 000
Unpaid Taxes	8 147 000	0	−6 000	7 060 000
Dividends	0	0	0	0
Other Current Debt	209 062 000	4 321 000	0	178 701 000
Total Current Debt	238 833 000	4 680 000	−6 000	255 586 000
Total Equity and Debt	1 937 166 000	67 269 000	62 900 000	2 714 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,53 %	−0,51 %	−20,43 %	29,91 %
Debt-to-Equity Ratio	11,7	0	0	−4,68
Operating Profit Margin	55,89 %	-	33,05 %	0,76 %
Current Ratio	1,45	0,62	−6,83	2,46
Quick Ratio	1,47	0,62	−6,83	2,5
Equity Ratio	0,07	0,93	1	−0,25
Gross Profit Margin	78,35 %	-	100 %	100 %