TAU SLIPP OG BÅTBYGGERI AS

4120 TAU

Finances

Return on Equity

−34,67 %

Current Ratio

2,92

Debt-to-Equity Ratio

−6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 991 000	7 292 000	14 170 000	11 963 000
Net Income	130 000	−248 000	3 354 000	908 000
Total Assets	3 227 000	3 081 000	6 230 000	5 785 000
Total Equity	−375 000	−505 000	−257 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 991 000	7 292 000	14 170 000	11 963 000
Expenditure	6 826 000	7 613 000	9 869 000	10 800 000
Operating Profit	165 000	−320 000	4 300 000	1 163 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	2 000	0	1 000
Earnings Before Tax	167 000	−318 000	4 300 000	1 164 000
Tax	37 000	−70 000	946 000	256 000
Net Income	130 000	−248 000	3 354 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	181 000	345 000	1 298 000
Total Current Assets	3 126 000	2 900 000	5 885 000	4 487 000
Total Assets	3 227 000	3 081 000	6 230 000	5 785 000
Total Retained Equity	−475 000	−605 000	−357 000	489 000
Total Equity	−375 000	−505 000	−257 000	589 000
Total Long-Term Debt	2 533 000	2 661 000	604 000	71 000
Total Current Debt	1 069 000	925 000	5 883 000	5 125 000
Total Equity and Debt	3 227 000	3 081 000	6 230 000	5 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 991 000	7 292 000	10 889 000	11 878 000
Other Income	0	0	3 281 000	85 000
Revenue	6 991 000	7 292 000	14 170 000	11 963 000
Cost of Goods Sold	2 864 000	2 898 000	3 649 000	4 254 000
Salary Costs	2 278 000	3 028 000	4 240 000	4 201 000
Depreciation	98 000	164 000	262 000	293 000
Impairment	0	0	0	0
Expenditure	6 826 000	7 613 000	9 869 000	10 800 000
Operating Profit	165 000	−320 000	4 300 000	1 163 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	2 000	0	1 000
Dividends	0	0	4 200 000	2 500 000
Net Income	130 000	−248 000	3 354 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	126 000	269 000	462 000
Total Tangible Assets	100 000	180 000	344 000	1 297 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	101 000	181 000	345 000	1 298 000
Stock	1 477 000	1 355 000	1 481 000	1 668 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	875 000	3 154 000	911 000
Total Current Assets	3 126 000	2 900 000	5 885 000	4 487 000
Total Assets	3 227 000	3 081 000	6 230 000	5 785 000
Total Equity	−375 000	−505 000	−257 000	589 000
Short-Term Group Debt	0	0	4 200 000	1 000 000
Total Long-Term Debt	2 533 000	2 661 000	604 000	71 000
Creditors	176 000	131 000	198 000	457 000
Unpaid Taxes	316 000	330 000	581 000	474 000
Dividends	0	0	4 200 000	2 500 000
Other Current Debt	412 000	392 000	490 000	425 000
Total Current Debt	1 069 000	925 000	5 883 000	5 125 000
Total Equity and Debt	3 227 000	3 081 000	6 230 000	5 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,67 %	49,11 %	−1 305,06 %	154,16 %
Debt-to-Equity Ratio	−6,75	−5,27	−2,35	0,12
Operating Profit Margin	2,36 %	−4,39 %	30,35 %	9,72 %
Current Ratio	2,92	3,14	1	0,88
Quick Ratio	−7,66	−6,74	1,34	1,3
Equity Ratio	−0,12	−0,16	−0,04	0,1
Gross Profit Margin	59,03 %	60,26 %	74,25 %	64,44 %