TAU FYSIOTERAPI OG TRENING AS

4120 TAU

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 219 000	1 151 000	1 292 000
Net Income	13 000	−7 000	103 000	173 000
Total Assets	1 423 000	1 434 000	1 523 000	1 485 000
Total Equity	428 000	414 000	422 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 219 000	1 151 000	1 292 000
Expenditure	1 314 000	1 190 000	969 000	1 015 000
Operating Profit	58 000	30 000	182 000	277 000
Financial Income	0	0	0	0
Financial Costs	41 000	39 000	50 000	56 000
Financial Balance	−41 000	−39 000	−50 000	−56 000
Earnings Before Tax	17 000	−10 000	132 000	222 000
Tax	4 000	−2 000	29 000	49 000
Net Income	13 000	−7 000	103 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	953 000	1 067 000	1 176 000
Total Current Assets	492 000	481 000	455 000	309 000
Total Assets	1 423 000	1 434 000	1 523 000	1 485 000
Total Retained Equity	328 000	314 000	322 000	219 000
Total Equity	428 000	414 000	422 000	319 000
Total Long-Term Debt	792 000	927 000	1 065 000	1 151 000
Total Current Debt	203 000	93 000	36 000	15 000
Total Equity and Debt	1 423 000	1 434 000	1 523 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	499 000	431 000	572 000
Other Income	720 000	720 000	720 000	720 000
Revenue	1 373 000	1 219 000	1 151 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	78 000	75 000	57 000
Depreciation	141 000	126 000	119 000	117 000
Impairment	0	0	0	0
Expenditure	1 314 000	1 190 000	969 000	1 015 000
Operating Profit	58 000	30 000	182 000	277 000
Financial Income	0	0	0	0
Financial Costs	41 000	39 000	50 000	56 000
Financial Balance	−41 000	−39 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	13 000	−7 000	103 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	193 000	228 000	263 000
Total Intangible Assets	158 000	193 000	228 000	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	703 000	772 000	835 000
Total Tangible Assets	725 000	703 000	772 000	835 000
Total Fiancial Fixed Assets	48 000	58 000	68 000	78 000
Total Fixed Assets	931 000	953 000	1 067 000	1 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	468 000	441 000	283 000
Total Current Assets	492 000	481 000	455 000	309 000
Total Assets	1 423 000	1 434 000	1 523 000	1 485 000
Total Equity	428 000	414 000	422 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	927 000	1 065 000	1 151 000
Creditors	191 000	55 000	8 000	5 000
Unpaid Taxes	2 000	2 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	36 000	9 000	8 000
Total Current Debt	203 000	93 000	36 000	15 000
Total Equity and Debt	1 423 000	1 434 000	1 523 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	−1,69 %	24,41 %	54,23 %
Debt-to-Equity Ratio	1,85	2,24	2,52	3,61
Operating Profit Margin	4,22 %	2,46 %	15,81 %	21,44 %
Current Ratio	2,42	5,17	12,64	20,6
Quick Ratio	2,42	5,17	12,64	20,6
Equity Ratio	0,3	0,29	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %