TAU AKTIVITETSHUS SA

4120 TAU

Finances

Return on Equity

−25,16 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	2 949 000	1 469 000	1 567 000
Net Income	−1 044 000	1 300 000	100 000	−19 000
Total Assets	4 640 000	5 596 000	4 102 000	4 023 000
Total Equity	4 149 000	5 192 000	3 892 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	2 949 000	1 469 000	1 567 000
Expenditure	1 905 000	1 649 000	1 369 000	1 586 000
Operating Profit	−773 000	1 300 000	100 000	−19 000
Financial Income	14 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	10 000	0	0	1 000
Earnings Before Tax	−764 000	1 300 000	100 000	−19 000
Tax	280 000	0	0	0
Net Income	−1 044 000	1 300 000	100 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	2 380 000	2 734 000	2 774 000
Total Current Assets	2 554 000	3 216 000	1 369 000	1 250 000
Total Assets	4 640 000	5 596 000	4 102 000	4 023 000
Total Retained Equity	1 933 000	2 977 000	1 677 000	1 576 000
Total Equity	4 149 000	5 192 000	3 892 000	3 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	404 000	210 000	232 000
Total Equity and Debt	4 640 000	5 596 000	4 102 000	4 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	932 000	115 000	76 000
Other Income	1 076 000	2 018 000	1 355 000	1 491 000
Revenue	1 132 000	2 949 000	1 469 000	1 567 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	86 000	376 000	450 000	574 000
Depreciation	326 000	353 000	341 000	323 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 649 000	1 369 000	1 586 000
Operating Profit	−773 000	1 300 000	100 000	−19 000
Financial Income	14 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	10 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 044 000	1 300 000	100 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 702 000	1 859 000	2 045 000	2 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	519 000	686 000	540 000
Total Tangible Assets	2 083 000	2 377 000	2 731 000	2 771 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 086 000	2 380 000	2 734 000	2 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 455 000	2 867 000	1 244 000	1 160 000
Total Current Assets	2 554 000	3 216 000	1 369 000	1 250 000
Total Assets	4 640 000	5 596 000	4 102 000	4 023 000
Total Equity	4 149 000	5 192 000	3 892 000	3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	121 000	65 000	100 000
Unpaid Taxes	4 000	154 000	63 000	57 000
Dividends	0	0	0	0
Other Current Debt	110 000	128 000	82 000	75 000
Total Current Debt	491 000	404 000	210 000	232 000
Total Equity and Debt	4 640 000	5 596 000	4 102 000	4 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,16 %	25,04 %	2,57 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,29 %	44,08 %	6,81 %	−1,21 %
Current Ratio	5,2	7,96	6,52	5,39
Quick Ratio	5,2	7,96	6,52	5,39
Equity Ratio	0,89	0,93	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	99,62 %