TAU AUTO AS

4120 TAU

Finances

Share Ownership

Return on Equity

155,69 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 234 000	9 066 000	9 689 000	10 775 000
Net Income	780 000	1 085 000	1 014 000	333 000
Total Assets	2 695 000	2 882 000	2 855 000	3 392 000
Total Equity	501 000	500 000	515 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 234 000	9 066 000	9 689 000	10 775 000
Expenditure	8 235 000	7 680 000	8 375 000	10 350 000
Operating Profit	999 000	1 385 000	1 314 000	426 000
Financial Income	8 000	14 000	7 000	3 000
Financial Costs	7 000	8 000	20 000	2 000
Financial Balance	1 000	6 000	−13 000	1 000
Earnings Before Tax	1 001 000	1 391 000	1 301 000	427 000
Tax	220 000	306 000	287 000	94 000
Net Income	780 000	1 085 000	1 014 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	450 000	590 000	520 000
Total Current Assets	2 301 000	2 432 000	2 265 000	2 873 000
Total Assets	2 695 000	2 882 000	2 855 000	3 392 000
Total Retained Equity	1 000	0	15 000	1 000
Total Equity	501 000	500 000	515 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 194 000	2 382 000	2 339 000	2 892 000
Total Equity and Debt	2 695 000	2 882 000	2 855 000	3 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 234 000	9 060 000	9 689 000	10 775 000
Other Income	0	6 000	0	0
Revenue	9 234 000	9 066 000	9 689 000	10 775 000
Cost of Goods Sold	3 327 000	3 227 000	3 734 000	4 388 000
Salary Costs	3 275 000	3 092 000	3 172 000	3 877 000
Depreciation	132 000	112 000	130 000	541 000
Impairment	0	0	0	0
Expenditure	8 235 000	7 680 000	8 375 000	10 350 000
Operating Profit	999 000	1 385 000	1 314 000	426 000
Financial Income	8 000	14 000	7 000	3 000
Financial Costs	7 000	8 000	20 000	2 000
Financial Balance	1 000	6 000	−13 000	1 000
Dividends	780 000	1 100 000	1 000 000	1 508 000
Net Income	780 000	1 085 000	1 014 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	106 000	134 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	276 000	344 000	456 000	365 000
Total Tangible Assets	296 000	344 000	456 000	365 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	394 000	450 000	590 000	520 000
Stock	250 000	225 000	268 000	282 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 610 000	1 191 000	1 583 000
Total Current Assets	2 301 000	2 432 000	2 265 000	2 873 000
Total Assets	2 695 000	2 882 000	2 855 000	3 392 000
Total Equity	501 000	500 000	515 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	320 000	340 000	425 000
Unpaid Taxes	386 000	322 000	385 000	434 000
Dividends	780 000	1 100 000	1 000 000	1 508 000
Other Current Debt	338 000	361 000	348 000	367 000
Total Current Debt	2 194 000	2 382 000	2 339 000	2 892 000
Total Equity and Debt	2 695 000	2 882 000	2 855 000	3 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,69 %	217 %	196,89 %	66,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	15,28 %	13,56 %	3,95 %
Current Ratio	1,05	1,02	0,97	0,99
Quick Ratio	1,18	1,13	1,09	1,1
Equity Ratio	0,19	0,17	0,18	0,15
Gross Profit Margin	63,97 %	64,41 %	61,46 %	59,28 %