TAURO MOGAN AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

−16,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	173 000	206 000	195 000
Net Income	5 000	−83 000	0	−28 000
Total Assets	5 355 000	5 348 000	5 397 000	5 412 000
Total Equity	−335 000	−340 000	−257 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	173 000	206 000	195 000
Expenditure	210 000	256 000	205 000	223 000
Operating Profit	5 000	−83 000	1 000	−27 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	5 000	−83 000	0	−28 000
Tax	0	0	0	0
Net Income	5 000	−83 000	0	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	5 256 000	5 256 000	5 261 000
Total Current Assets	55 000	92 000	141 000	151 000
Total Assets	5 355 000	5 348 000	5 397 000	5 412 000
Total Retained Equity	−374 000	−379 000	−296 000	−296 000
Total Equity	−335 000	−340 000	−257 000	−257 000
Total Long-Term Debt	5 651 000	5 651 000	5 651 000	5 651 000
Total Current Debt	39 000	36 000	2 000	18 000
Total Equity and Debt	5 355 000	5 348 000	5 397 000	5 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	173 000	206 000	195 000
Other Income	0	0	0	0
Revenue	215 000	173 000	206 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	5 000	15 000
Impairment	0	0	0	0
Expenditure	210 000	256 000	205 000	223 000
Operating Profit	5 000	−83 000	1 000	−27 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	−83 000	0	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 251 000	5 251 000	5 251 000	5 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	5 000	5 000	10 000
Total Tangible Assets	5 300 000	5 256 000	5 256 000	5 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 300 000	5 256 000	5 256 000	5 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	92 000	141 000	109 000
Total Current Assets	55 000	92 000	141 000	151 000
Total Assets	5 355 000	5 348 000	5 397 000	5 412 000
Total Equity	−335 000	−340 000	−257 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 651 000	5 651 000	5 651 000	5 651 000
Creditors	0	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	35 000	0	15 000
Total Current Debt	39 000	36 000	2 000	18 000
Total Equity and Debt	5 355 000	5 348 000	5 397 000	5 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	24,41 %	−0 %	10,89 %
Debt-to-Equity Ratio	−16,87	−16,62	−21,99	−21,99
Operating Profit Margin	2,33 %	−47,98 %	0,49 %	−13,85 %
Current Ratio	1,41	2,56	70,5	8,39
Quick Ratio	1,41	2,56	70,5	8,39
Equity Ratio	−0,06	−0,06	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %