TAU MEK VERKSTED AS

4120 TAU

Finances

Return on Equity

46,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 180 000	43 668 000	41 776 000	42 226 000
Net Income	5 128 000	2 445 000	10 036 000	3 958 000
Total Assets	30 633 000	23 949 000	21 575 000	21 145 000
Total Equity	11 053 000	10 925 000	9 468 000	10 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 180 000	43 668 000	41 776 000	42 226 000
Expenditure	58 575 000	40 528 000	37 869 000	37 200 000
Operating Profit	6 606 000	3 140 000	3 907 000	5 026 000
Financial Income	0	0	7 006 000	63 000
Financial Costs	31 000	5 000	12 000	15 000
Financial Balance	−31 000	−5 000	6 994 000	48 000
Earnings Before Tax	6 574 000	3 135 000	10 902 000	5 074 000
Tax	1 446 000	690 000	866 000	1 116 000
Net Income	5 128 000	2 445 000	10 036 000	3 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 070 000	2 385 000	2 015 000	2 074 000
Total Current Assets	27 563 000	21 564 000	19 560 000	19 071 000
Total Assets	30 633 000	23 949 000	21 575 000	21 145 000
Total Retained Equity	10 833 000	10 705 000	9 248 000	9 792 000
Total Equity	11 053 000	10 925 000	9 468 000	10 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 581 000	13 025 000	12 107 000	11 132 000
Total Equity and Debt	30 633 000	23 949 000	21 575 000	21 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 900 000	43 111 000	41 552 000	42 121 000
Other Income	280 000	557 000	224 000	105 000
Revenue	65 180 000	43 668 000	41 776 000	42 226 000
Cost of Goods Sold	26 111 000	15 950 000	13 823 000	14 096 000
Salary Costs	20 473 000	14 903 000	15 053 000	14 527 000
Depreciation	872 000	650 000	626 000	686 000
Impairment	0	0	0	0
Expenditure	58 575 000	40 528 000	37 869 000	37 200 000
Operating Profit	6 606 000	3 140 000	3 907 000	5 026 000
Financial Income	0	0	7 006 000	63 000
Financial Costs	31 000	5 000	12 000	15 000
Financial Balance	−31 000	−5 000	6 994 000	48 000
Dividends	5 000 000	950 000	10 580 000	3 500 000
Net Income	5 128 000	2 445 000	10 036 000	3 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	48 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000 000	2 317 000	1 895 000	1 868 000
Total Tangible Assets	3 000 000	2 317 000	1 895 000	1 868 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	106 000
Total Fixed Assets	3 070 000	2 385 000	2 015 000	2 074 000
Stock	6 498 000	5 149 000	4 815 000	3 537 000
Total Investments	0	0	0	0
Cash, Bank	6 188 000	1 149 000	5 526 000	5 363 000
Total Current Assets	27 563 000	21 564 000	19 560 000	19 071 000
Total Assets	30 633 000	23 949 000	21 575 000	21 145 000
Total Equity	11 053 000	10 925 000	9 468 000	10 012 000
Short-Term Group Debt	0	2 400 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 839 000	3 792 000	2 062 000	1 564 000
Unpaid Taxes	4 255 000	3 190 000	3 314 000	2 255 000
Dividends	5 000 000	950 000	10 580 000	3 500 000
Other Current Debt	3 038 000	2 066 000	2 365 000	2 164 000
Total Current Debt	19 581 000	13 025 000	12 107 000	11 132 000
Total Equity and Debt	30 633 000	23 949 000	21 575 000	21 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	22,38 %	106 %	39,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	7,19 %	9,35 %	11,9 %
Current Ratio	1,41	1,66	1,62	1,71
Quick Ratio	2,11	2,74	2,68	2,51
Equity Ratio	0,36	0,46	0,44	0,47
Gross Profit Margin	59,94 %	63,47 %	66,91 %	66,62 %