TAU PIZZA KAFE AS

4120 TAU

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 571 000	5 691 000	6 053 000	5 544 000
Net Income	43 000	571 000	847 000	90 000
Total Assets	1 081 000	1 544 000	1 865 000	855 000
Total Equity	251 000	208 000	417 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 571 000	5 691 000	6 053 000	5 544 000
Expenditure	5 516 000	4 958 000	4 967 000	5 427 000
Operating Profit	55 000	733 000	1 086 000	118 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	55 000	732 000	1 086 000	115 000
Tax	12 000	161 000	239 000	25 000
Net Income	43 000	571 000	847 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	103 000	124 000	147 000
Total Current Assets	931 000	1 441 000	1 741 000	708 000
Total Assets	1 081 000	1 544 000	1 865 000	855 000
Total Retained Equity	221 000	178 000	387 000	90 000
Total Equity	251 000	208 000	417 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	1 335 000	1 448 000	735 000
Total Equity and Debt	1 081 000	1 544 000	1 865 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 571 000	5 691 000	6 053 000	5 544 000
Other Income	0	0	0	0
Revenue	5 571 000	5 691 000	6 053 000	5 544 000
Cost of Goods Sold	1 892 000	1 745 000	2 030 000	2 054 000
Salary Costs	2 690 000	2 428 000	2 189 000	2 616 000
Depreciation	61 000	48 000	42 000	37 000
Impairment	0	0	0	0
Expenditure	5 516 000	4 958 000	4 967 000	5 427 000
Operating Profit	55 000	733 000	1 086 000	118 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	400 000	550 000	0
Net Income	43 000	571 000	847 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	101 000	123 000	147 000
Total Tangible Assets	144 000	101 000	123 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	103 000	124 000	147 000
Stock	26 000	26 000	28 000	9 000
Total Investments	0	0	0	0
Cash, Bank	682 000	1 232 000	1 520 000	474 000
Total Current Assets	931 000	1 441 000	1 741 000	708 000
Total Assets	1 081 000	1 544 000	1 865 000	855 000
Total Equity	251 000	208 000	417 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	80 000	110 000	59 000
Unpaid Taxes	185 000	170 000	147 000	282 000
Dividends	0	400 000	550 000	0
Other Current Debt	528 000	523 000	401 000	368 000
Total Current Debt	830 000	1 335 000	1 448 000	735 000
Total Equity and Debt	1 081 000	1 544 000	1 865 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	274,52 %	203,12 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	12,88 %	17,94 %	2,13 %
Current Ratio	1,12	1,08	1,2	0,96
Quick Ratio	1,16	1,1	1,23	0,98
Equity Ratio	0,23	0,13	0,22	0,14
Gross Profit Margin	66,04 %	69,34 %	66,46 %	62,95 %