TAIGA FUND MANAGEMENT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

110,58 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 207 000	73 532 000	117 531 000	126 610 000
Net Income	12 967 000	35 578 000	62 679 000	68 619 000
Total Assets	32 965 000	71 724 000	116 294 000	124 904 000
Total Equity	11 726 000	11 259 000	10 681 000	10 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 207 000	73 532 000	117 531 000	126 610 000
Expenditure	19 155 000	26 207 000	34 097 000	35 482 000
Operating Profit	17 052 000	47 325 000	83 433 000	91 127 000
Financial Income	293 000	137 000	314 000	400 000
Financial Costs	1 000	5 000	122 000	0
Financial Balance	292 000	132 000	192 000	400 000
Earnings Before Tax	17 344 000	47 457 000	83 625 000	91 527 000
Tax	4 377 000	11 879 000	20 946 000	22 907 000
Net Income	12 967 000	35 578 000	62 679 000	68 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	392 000	496 000	450 000
Total Current Assets	32 677 000	71 332 000	115 799 000	124 454 000
Total Assets	32 965 000	71 724 000	116 294 000	124 904 000
Total Retained Equity	9 629 000	9 162 000	8 584 000	7 904 000
Total Equity	11 726 000	11 259 000	10 681 000	10 001 000
Total Long-Term Debt	11 000	21 000	24 000	16 000
Total Current Debt	21 228 000	60 444 000	105 590 000	114 886 000
Total Equity and Debt	32 965 000	71 724 000	116 294 000	124 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 207 000	73 532 000	117 531 000	126 610 000
Revenue	36 207 000	73 532 000	117 531 000	126 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 973 000	20 244 000	28 859 000	30 170 000
Depreciation	104 000	104 000	98 000	69 000
Impairment	0	0	0	0
Expenditure	19 155 000	26 207 000	34 097 000	35 482 000
Operating Profit	17 052 000	47 325 000	83 433 000	91 127 000
Financial Income	293 000	137 000	314 000	400 000
Financial Costs	1 000	5 000	122 000	0
Financial Balance	292 000	132 000	192 000	400 000
Dividends	12 500 000	10 000 000	62 000 000	68 000 000
Net Income	12 967 000	35 578 000	62 679 000	68 619 000

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	288 000	392 000	496 000	450 000
Total Tangible Assets	288 000	392 000	496 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	392 000	496 000	450 000
Stock	0	0	0	0
Total Investments	40 000	40 000	40 000	40 000
Cash, Bank	22 998 000	40 292 000	31 991 000	30 496 000
Total Current Assets	32 677 000	71 332 000	115 799 000	124 454 000
Total Assets	32 965 000	71 724 000	116 294 000	124 904 000
Total Equity	11 726 000	11 259 000	10 681 000	10 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	21 000	24 000	16 000
Creditors	381 000	349 000	554 000	571 000
Unpaid Taxes	3 057 000	722 000	662 000	670 000
Dividends	12 500 000	10 000 000	62 000 000	68 000 000
Other Current Debt	903 000	12 491 000	21 436 000	22 753 000
Total Current Debt	21 228 000	60 444 000	105 590 000	114 886 000
Total Equity and Debt	32 965 000	71 724 000	116 294 000	124 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,58 %	316 %	586,83 %	686,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,1 %	64,36 %	70,99 %	71,97 %
Current Ratio	1,54	1,18	1,1	1,08
Quick Ratio	1,54	1,18	1,1	1,08
Equity Ratio	0,36	0,16	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %