TANKEN TAU AS

4120 TAU

Finances

Share Ownership

Return on Equity

−23,97 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 858 000	684 000	266 000	282 000
Net Income	−935 000	−1 040 000	−69 000	−77 000
Total Assets	6 576 000	4 857 000	902 000	599 000
Total Equity	3 901 000	4 836 000	−173 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 858 000	684 000	266 000	282 000
Expenditure	5 785 000	1 723 000	335 000	359 000
Operating Profit	−927 000	−1 039 000	−69 000	−77 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	−935 000	−1 040 000	−69 000	−77 000
Tax	0	0	0	0
Net Income	−935 000	−1 040 000	−69 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 796 000	3 593 000	0	0
Total Current Assets	1 779 000	1 264 000	902 000	599 000
Total Assets	6 576 000	4 857 000	902 000	599 000
Total Retained Equity	−2 209 000	−1 263 000	−223 000	−154 000
Total Equity	3 901 000	4 836 000	−173 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 674 000	20 000	1 076 000	703 000
Total Equity and Debt	6 576 000	4 857 000	902 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 620 000	684 000	266 000	282 000
Other Income	238 000	0	0	0
Revenue	4 858 000	684 000	266 000	282 000
Cost of Goods Sold	4 439 000	372 000	252 000	253 000
Salary Costs	0	0	0	0
Depreciation	602 000	393 000	0	0
Impairment	0	0	0	0
Expenditure	5 785 000	1 723 000	335 000	359 000
Operating Profit	−927 000	−1 039 000	−69 000	−77 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−935 000	−1 040 000	−69 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 278 000	2 924 000	0	0
Machinery and Plant Facilities	176 000	232 000	0	0
Fixtures	342 000	437 000	0	0
Total Tangible Assets	4 796 000	3 593 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 796 000	3 593 000	0	0
Stock	1 164 000	1 164 000	730 000	488 000
Total Investments	0	0	0	0
Cash, Bank	615 000	100 000	172 000	111 000
Total Current Assets	1 779 000	1 264 000	902 000	599 000
Total Assets	6 576 000	4 857 000	902 000	599 000
Total Equity	3 901 000	4 836 000	−173 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 677 000	19 000	0	0
Unpaid Taxes	224 000	−43 000	−8 000	−1 000
Dividends	0	0	0	0
Other Current Debt	774 000	44 000	1 084 000	704 000
Total Current Debt	2 674 000	20 000	1 076 000	703 000
Total Equity and Debt	6 576 000	4 857 000	902 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,97 %	−21,51 %	39,88 %	74,04 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−19,08 %	−151,9 %	−25,94 %	−27,3 %
Current Ratio	0,67	63,2	0,84	0,85
Quick Ratio	1,18	−1,1	2,61	2,79
Equity Ratio	0,59	1	−0,19	−0,17
Gross Profit Margin	8,62 %	45,61 %	5,26 %	10,28 %