TAU TANNLEGESENTER AS

4120 TAU

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 862 000	5 962 000	5 409 000	5 564 000
Net Income	4 000	−221 000	393 000	422 000
Total Assets	1 831 000	1 804 000	2 377 000	2 116 000
Total Equity	910 000	906 000	1 127 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 862 000	5 962 000	5 409 000	5 564 000
Expenditure	6 860 000	6 247 000	4 906 000	5 019 000
Operating Profit	2 000	−285 000	504 000	544 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	5 000
Financial Balance	4 000	1 000	1 000	−3 000
Earnings Before Tax	5 000	−284 000	504 000	542 000
Tax	1 000	−62 000	111 000	119 000
Net Income	4 000	−221 000	393 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	910 000	1 108 000	1 380 000
Total Current Assets	1 072 000	893 000	1 269 000	736 000
Total Assets	1 831 000	1 804 000	2 377 000	2 116 000
Total Retained Equity	880 000	876 000	1 097 000	1 094 000
Total Equity	910 000	906 000	1 127 000	1 124 000
Total Long-Term Debt	52 000	51 000	114 000	159 000
Total Current Debt	868 000	846 000	1 136 000	833 000
Total Equity and Debt	1 831 000	1 804 000	2 377 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 862 000	5 962 000	5 337 000	5 536 000
Other Income	0	0	72 000	28 000
Revenue	6 862 000	5 962 000	5 409 000	5 564 000
Cost of Goods Sold	831 000	575 000	629 000	844 000
Salary Costs	4 370 000	4 211 000	2 939 000	2 899 000
Depreciation	241 000	235 000	273 000	264 000
Impairment	0	0	0	0
Expenditure	6 860 000	6 247 000	4 906 000	5 019 000
Operating Profit	2 000	−285 000	504 000	544 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	5 000
Financial Balance	4 000	1 000	1 000	−3 000
Dividends	0	0	390 000	0
Net Income	4 000	−221 000	393 000	422 000

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	758 000	910 000	1 108 000	1 380 000
Total Tangible Assets	758 000	910 000	1 108 000	1 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	758 000	910 000	1 108 000	1 380 000
Stock	12 000	152 000	68 000	32 000
Total Investments	0	0	0	0
Cash, Bank	929 000	674 000	1 137 000	584 000
Total Current Assets	1 072 000	893 000	1 269 000	736 000
Total Assets	1 831 000	1 804 000	2 377 000	2 116 000
Total Equity	910 000	906 000	1 127 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	51 000	114 000	159 000
Creditors	144 000	64 000	63 000	201 000
Unpaid Taxes	294 000	362 000	255 000	194 000
Dividends	0	0	390 000	0
Other Current Debt	430 000	420 000	293 000	321 000
Total Current Debt	868 000	846 000	1 136 000	833 000
Total Equity and Debt	1 831 000	1 804 000	2 377 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−24,39 %	34,87 %	37,54 %
Debt-to-Equity Ratio	0,06	0,06	0,1	0,14
Operating Profit Margin	0,03 %	−4,78 %	9,32 %	9,78 %
Current Ratio	1,24	1,06	1,12	0,88
Quick Ratio	1,25	1,29	1,19	0,92
Equity Ratio	0,5	0,5	0,47	0,53
Gross Profit Margin	87,89 %	90,36 %	88,37 %	84,83 %