TAUNUS AS

1850 MYSEN

Finances

Return on Equity

8,47 %

Current Ratio

22,44

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	990 000	1 176 000	2 528 000	2 459 000
Total Assets	15 784 000	39 860 000	42 066 000	39 963 000
Total Equity	11 687 000	37 644 000	36 467 000	33 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−10 000	−12 000
Financial Income	1 356 000	1 541 000	2 954 000	2 944 000
Financial Costs	76 000	23 000	54 000	132 000
Financial Balance	1 280 000	1 518 000	2 900 000	2 812 000
Earnings Before Tax	1 270 000	1 508 000	2 891 000	2 800 000
Tax	279 000	332 000	363 000	341 000
Net Income	990 000	1 176 000	2 528 000	2 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 522 000	33 355 000	35 824 000	33 842 000
Total Current Assets	6 262 000	6 505 000	6 242 000	6 122 000
Total Assets	15 784 000	39 860 000	42 066 000	39 963 000
Total Retained Equity	11 087 000	35 144 000	33 967 000	31 440 000
Total Equity	11 687 000	37 644 000	36 467 000	33 940 000
Total Long-Term Debt	3 818 000	1 885 000	5 236 000	5 683 000
Total Current Debt	279 000	332 000	363 000	341 000
Total Equity and Debt	15 784 000	39 860 000	42 066 000	39 963 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−10 000	−12 000
Financial Income	1 356 000	1 541 000	2 954 000	2 944 000
Financial Costs	76 000	23 000	54 000	132 000
Financial Balance	1 280 000	1 518 000	2 900 000	2 812 000
Dividends	0	0	0	0
Net Income	990 000	1 176 000	2 528 000	2 459 000

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	9 522 000	33 355 000	35 824 000	33 842 000
Total Fixed Assets	9 522 000	33 355 000	35 824 000	33 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 363 000	3 701 000	3 156 000	3 950 000
Total Current Assets	6 262 000	6 505 000	6 242 000	6 122 000
Total Assets	15 784 000	39 860 000	42 066 000	39 963 000
Total Equity	11 687 000	37 644 000	36 467 000	33 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 818 000	1 885 000	5 236 000	5 683 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	279 000	332 000	363 000	341 000
Total Equity and Debt	15 784 000	39 860 000	42 066 000	39 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	3,12 %	6,93 %	7,25 %
Debt-to-Equity Ratio	0,33	0,05	0,14	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	22,44	19,59	17,2	17,95
Quick Ratio	22,44	19,59	17,2	17,95
Equity Ratio	0,74	0,94	0,87	0,85
Gross Profit Margin	-	-	-	-