TAB AUTOMASJON AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 018 000	2 628 000	2 074 000	3 783 000
Net Income	39 000	12 000	−161 000	278 000
Total Assets	1 475 000	1 449 000	1 164 000	1 723 000
Total Equity	138 000	138 000	147 000	308 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 018 000	2 628 000	2 074 000	3 783 000
Expenditure	2 980 000	2 611 000	2 234 000	3 421 000
Operating Profit	39 000	17 000	−161 000	361 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	17 000	−161 000	361 000
Tax	0	5 000	0	83 000
Net Income	39 000	12 000	−161 000	278 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 475 000	1 449 000	1 164 000	1 723 000
Total Assets	1 475 000	1 449 000	1 164 000	1 723 000
Total Retained Equity	103 000	103 000	112 000	273 000
Total Equity	138 000	138 000	147 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 336 000	1 311 000	1 017 000	1 415 000
Total Equity and Debt	1 475 000	1 449 000	1 164 000	1 723 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 018 000	2 628 000	2 074 000	3 783 000
Other Income	0	0	0	0
Revenue	3 018 000	2 628 000	2 074 000	3 783 000
Cost of Goods Sold	1 462 000	1 212 000	982 000	1 366 000
Salary Costs	746 000	661 000	638 000	1 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 980 000	2 611 000	2 234 000	3 421 000
Operating Profit	39 000	17 000	−161 000	361 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	12 000	−161 000	278 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	790 000	102 000	252 000
Total Current Assets	1 475 000	1 449 000	1 164 000	1 723 000
Total Assets	1 475 000	1 449 000	1 164 000	1 723 000
Total Equity	138 000	138 000	147 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	579 000	617 000	584 000	865 000
Unpaid Taxes	651 000	578 000	518 000	691 000
Dividends	0	0	0	0
Other Current Debt	98 000	110 000	−159 000	−224 000
Total Current Debt	1 336 000	1 311 000	1 017 000	1 415 000
Total Equity and Debt	1 475 000	1 449 000	1 164 000	1 723 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,26 %	8,7 %	−109,52 %	90,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	0,65 %	−7,76 %	9,54 %
Current Ratio	1,1	1,11	1,14	1,22
Quick Ratio	1,1	1,11	1,14	1,22
Equity Ratio	0,09	0,1	0,13	0,18
Gross Profit Margin	51,56 %	53,88 %	52,65 %	63,89 %