TAIGAEN HOLDING AS

2340 LØTEN

Finances

Return on Equity

−1,48 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−31 000	100 000	0
Total Assets	4 383 000	4 414 000	4 436 000	4 413 000
Total Equity	3 388 000	3 438 000	3 469 000	3 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	20 000	30 000	23 000
Operating Profit	−33 000	−20 000	−30 000	−23 000
Financial Income	0	0	150 000	41 000
Financial Costs	17 000	12 000	20 000	18 000
Financial Balance	−17 000	−12 000	130 000	23 000
Earnings Before Tax	−50 000	−31 000	100 000	0
Tax	0	0	0	0
Net Income	−50 000	−31 000	100 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 310 000	4 310 000	4 310 000	4 310 000
Total Current Assets	73 000	104 000	126 000	103 000
Total Assets	4 383 000	4 414 000	4 436 000	4 413 000
Total Retained Equity	282 000	332 000	363 000	413 000
Total Equity	3 388 000	3 438 000	3 469 000	3 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	976 000	968 000	895 000
Total Equity and Debt	4 383 000	4 414 000	4 436 000	4 413 000

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	33 000	20 000	30 000	23 000
Operating Profit	−33 000	−20 000	−30 000	−23 000
Financial Income	0	0	150 000	41 000
Financial Costs	17 000	12 000	20 000	18 000
Financial Balance	−17 000	−12 000	130 000	23 000
Dividends	0	0	0	0
Net Income	−50 000	−31 000	100 000	0

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	4 310 000	4 310 000	4 310 000	4 310 000
Total Fixed Assets	4 310 000	4 310 000	4 310 000	4 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	41 000	64 000	41 000
Total Current Assets	73 000	104 000	126 000	103 000
Total Assets	4 383 000	4 414 000	4 436 000	4 413 000
Total Equity	3 388 000	3 438 000	3 469 000	3 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	993 000	976 000	965 000	895 000
Total Current Debt	996 000	976 000	968 000	895 000
Total Equity and Debt	4 383 000	4 414 000	4 436 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−0,9 %	2,88 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,11	0,13	0,12
Quick Ratio	0,07	0,11	0,13	0,12
Equity Ratio	0,77	0,78	0,78	0,8
Gross Profit Margin	-	-	-	-