STEELWORK TAU AS

4120 TAU

Finances

Share Ownership

Return on Equity

464,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 648 000	13 015 000	9 180 000	−84 000
Net Income	−3 380 000	−1 515 000	−1 044 000	−77 000
Total Assets	7 088 000	14 350 000	12 203 000	110 000
Total Equity	−728 000	1 452 000	1 251 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 648 000	13 015 000	9 180 000	−84 000
Expenditure	15 772 000	14 668 000	10 295 000	14 000
Operating Profit	−4 125 000	−1 654 000	−1 113 000	−98 000
Financial Income	8 000	0	1 000	0
Financial Costs	217 000	289 000	225 000	0
Financial Balance	−209 000	−289 000	−224 000	0
Earnings Before Tax	−4 333 000	−1 943 000	−1 338 000	−98 000
Tax	−953 000	−427 000	−294 000	−21 000
Net Income	−3 380 000	−1 515 000	−1 044 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	8 610 000	6 818 000	0
Total Current Assets	5 474 000	5 740 000	5 385 000	110 000
Total Assets	7 088 000	14 350 000	12 203 000	110 000
Total Retained Equity	−3 380 000	0	0	4 000
Total Equity	−728 000	1 452 000	1 251 000	110 000
Total Long-Term Debt	0	7 512 000	6 020 000	0
Total Current Debt	7 816 000	5 387 000	4 932 000	0
Total Equity and Debt	7 088 000	14 350 000	12 203 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 648 000	13 015 000	9 180 000	0
Other Income	0	0	0	−84 000
Revenue	11 648 000	13 015 000	9 180 000	−84 000
Cost of Goods Sold	1 030 000	1 434 000	543 000	0
Salary Costs	6 544 000	7 152 000	5 359 000	0
Depreciation	552 000	936 000	608 000	0
Impairment	0	0	0	0
Expenditure	15 772 000	14 668 000	10 295 000	14 000
Operating Profit	−4 125 000	−1 654 000	−1 113 000	−98 000
Financial Income	8 000	0	1 000	0
Financial Costs	217 000	289 000	225 000	0
Financial Balance	−209 000	−289 000	−224 000	0
Dividends	0	0	0	0
Net Income	−3 380 000	−1 515 000	−1 044 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	847 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	768 000	8 610 000	6 818 000	0
Total Tangible Assets	768 000	8 610 000	6 818 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 614 000	8 610 000	6 818 000	0
Stock	1 183 000	500 000	300 000	0
Total Investments	0	0	0	0
Cash, Bank	313 000	252 000	280 000	13 000
Total Current Assets	5 474 000	5 740 000	5 385 000	110 000
Total Assets	7 088 000	14 350 000	12 203 000	110 000
Total Equity	−728 000	1 452 000	1 251 000	110 000
Short-Term Group Debt	1 200 000	0	903 000	0
Total Long-Term Debt	0	7 512 000	6 020 000	0
Creditors	1 956 000	1 085 000	641 000	0
Unpaid Taxes	731 000	471 000	602 000	0
Dividends	0	0	0	0
Other Current Debt	931 000	828 000	580 000	0
Total Current Debt	7 816 000	5 387 000	4 932 000	0
Total Equity and Debt	7 088 000	14 350 000	12 203 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	464,29 %	−104,34 %	−83,45 %	−70 %
Debt-to-Equity Ratio	−0	5,17	4,81	0
Operating Profit Margin	−35,41 %	−12,71 %	−12,12 %	116,67 %
Current Ratio	0,7	1,07	1,09	-
Quick Ratio	0,83	1,17	1,16	-
Equity Ratio	−0,1	0,1	0,1	1
Gross Profit Margin	91,16 %	88,98 %	94,08 %	100 %