TASOR INVEST AS

0854 OSLO

Finances

Return on Equity

−17,26 %

Current Ratio

13,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 923 000	3 151 000	1 150 000	2 795 000
Total Assets	18 265 000	22 258 000	20 239 000	20 178 000
Total Equity	16 936 000	19 858 000	19 562 000	18 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	674 000	7 000	10 000	48 000
Operating Profit	−674 000	−7 000	−10 000	−48 000
Financial Income	139 000	3 265 000	1 294 000	2 893 000
Financial Costs	2 388 000	107 000	135 000	50 000
Financial Balance	−2 249 000	3 158 000	1 159 000	2 843 000
Earnings Before Tax	−2 923 000	3 151 000	1 150 000	2 795 000
Tax	0	0	0	0
Net Income	−2 923 000	3 151 000	1 150 000	2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	26 000	130 000
Total Current Assets	18 265 000	22 232 000	20 213 000	20 048 000
Total Assets	18 265 000	22 258 000	20 239 000	20 178 000
Total Retained Equity	12 075 000	14 997 000	12 701 000	11 552 000
Total Equity	16 936 000	19 858 000	19 562 000	18 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 329 000	2 400 000	677 000	1 766 000
Total Equity and Debt	18 265 000	22 258 000	20 239 000	20 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	652 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	7 000	10 000	48 000
Operating Profit	−674 000	−7 000	−10 000	−48 000
Financial Income	139 000	3 265 000	1 294 000	2 893 000
Financial Costs	2 388 000	107 000	135 000	50 000
Financial Balance	−2 249 000	3 158 000	1 159 000	2 843 000
Dividends	0	855 000	0	0
Net Income	−2 923 000	3 151 000	1 150 000	2 795 000

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	0	26 000	26 000	130 000
Total Fixed Assets	0	26 000	26 000	130 000
Stock	0	0	0	0
Total Investments	18 238 000	22 118 000	20 206 000	20 048 000
Cash, Bank	25 000	103 000	2 000	1 000
Total Current Assets	18 265 000	22 232 000	20 213 000	20 048 000
Total Assets	18 265 000	22 258 000	20 239 000	20 178 000
Total Equity	16 936 000	19 858 000	19 562 000	18 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	0	0	0
Dividends	0	855 000	0	0
Other Current Debt	1 294 000	1 545 000	677 000	1 766 000
Total Current Debt	1 329 000	2 400 000	677 000	1 766 000
Total Equity and Debt	18 265 000	22 258 000	20 239 000	20 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	15,87 %	5,88 %	15,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,74	9,26	29,86	11,35
Quick Ratio	13,74	9,26	29,86	11,35
Equity Ratio	0,93	0,89	0,97	0,91
Gross Profit Margin	-	-	-	-