TAASEN INVEST AS

0275 OSLO

Finances

Return on Equity

7,77 %

Current Ratio

131,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	735 000	700 000	585 000
Net Income	4 136 000	17 683 000	12 406 000	8 989 000
Total Assets	53 562 000	52 466 000	47 695 000	41 714 000
Total Equity	53 247 000	52 111 000	47 428 000	39 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	735 000	700 000	585 000
Expenditure	1 394 000	1 374 000	1 169 000	1 101 000
Operating Profit	−518 000	−640 000	−468 000	−516 000
Financial Income	5 791 000	18 329 000	11 633 000	7 443 000
Financial Costs	1 351 000	29 000	129 000	5 000
Financial Balance	4 440 000	18 300 000	11 504 000	7 438 000
Earnings Before Tax	3 922 000	17 661 000	12 429 000	8 998 000
Tax	−214 000	−22 000	23 000	9 000
Net Income	4 136 000	17 683 000	12 406 000	8 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 328 000	11 409 000	11 543 000	11 777 000
Total Current Assets	41 233 000	41 057 000	36 152 000	29 938 000
Total Assets	53 562 000	52 466 000	47 695 000	41 714 000
Total Retained Equity	52 459 000	51 323 000	46 640 000	38 234 000
Total Equity	53 247 000	52 111 000	47 428 000	39 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	355 000	267 000	2 693 000
Total Equity and Debt	53 562 000	52 466 000	47 695 000	41 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	735 000	700 000	585 000
Other Income	0	0	0	0
Revenue	875 000	735 000	700 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	784 000	785 000	799 000
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 374 000	1 169 000	1 101 000
Operating Profit	−518 000	−640 000	−468 000	−516 000
Financial Income	5 791 000	18 329 000	11 633 000	7 443 000
Financial Costs	1 351 000	29 000	129 000	5 000
Financial Balance	4 440 000	18 300 000	11 504 000	7 438 000
Dividends	3 000 000	13 000 000	0	3 500 000
Net Income	4 136 000	17 683 000	12 406 000	8 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	378 000	356 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	494 000	574 000	654 000
Total Tangible Assets	414 000	494 000	574 000	654 000
Total Fiancial Fixed Assets	11 322 000	10 537 000	10 613 000	10 744 000
Total Fixed Assets	12 328 000	11 409 000	11 543 000	11 777 000
Stock	0	0	0	0
Total Investments	39 887 000	39 679 000	23 693 000	20 655 000
Cash, Bank	1 007 000	694 000	11 998 000	9 028 000
Total Current Assets	41 233 000	41 057 000	36 152 000	29 938 000
Total Assets	53 562 000	52 466 000	47 695 000	41 714 000
Total Equity	53 247 000	52 111 000	47 428 000	39 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	32 000	20 000	9 000
Unpaid Taxes	81 000	163 000	122 000	95 000
Dividends	3 000 000	13 000 000	0	3 500 000
Other Current Debt	90 000	161 000	125 000	88 000
Total Current Debt	314 000	355 000	267 000	2 693 000
Total Equity and Debt	53 562 000	52 466 000	47 695 000	41 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	33,93 %	26,16 %	23,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,2 %	−87,07 %	−66,86 %	−88,21 %
Current Ratio	131,32	115,65	135,4	11,12
Quick Ratio	131,32	115,65	135,4	11,12
Equity Ratio	0,99	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %