TAUBANE TEKNIKK AS

5709 VOSS

Finances

Return on Equity

24,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 846 000	111 874 000	98 404 000	76 473 000
Net Income	5 534 000	3 634 000	−1 986 000	966 000
Total Assets	124 688 000	90 299 000	72 406 000	51 439 000
Total Equity	22 996 000	18 125 000	9 373 000	11 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 846 000	111 874 000	98 404 000	76 473 000
Expenditure	222 326 000	107 378 000	98 905 000	74 733 000
Operating Profit	9 520 000	4 496 000	−502 000	1 740 000
Financial Income	163 000	1 018 000	32 000	207 000
Financial Costs	3 376 000	1 503 000	1 517 000	981 000
Financial Balance	−3 213 000	−485 000	−1 485 000	−774 000
Earnings Before Tax	6 307 000	4 011 000	−1 986 000	966 000
Tax	774 000	377 000	0	0
Net Income	5 534 000	3 634 000	−1 986 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 168 000	6 740 000	5 044 000	4 994 000
Total Current Assets	110 520 000	83 559 000	67 362 000	46 444 000
Total Assets	124 688 000	90 299 000	72 406 000	51 439 000
Total Retained Equity	15 088 000	10 217 000	1 523 000	3 509 000
Total Equity	22 996 000	18 125 000	9 373 000	11 359 000
Total Long-Term Debt	5 759 000	3 313 000	5 019 000	5 020 000
Total Current Debt	95 933 000	68 860 000	58 014 000	35 060 000
Total Equity and Debt	124 688 000	90 299 000	72 406 000	51 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 561 000	111 862 000	98 304 000	75 095 000
Other Income	1 285 000	12 000	100 000	1 378 000
Revenue	231 846 000	111 874 000	98 404 000	76 473 000
Cost of Goods Sold	189 882 000	84 389 000	83 193 000	56 272 000
Salary Costs	10 016 000	8 301 000	3 210 000	4 570 000
Depreciation	1 188 000	1 036 000	604 000	479 000
Impairment	0	0	0	0
Expenditure	222 326 000	107 378 000	98 905 000	74 733 000
Operating Profit	9 520 000	4 496 000	−502 000	1 740 000
Financial Income	163 000	1 018 000	32 000	207 000
Financial Costs	3 376 000	1 503 000	1 517 000	981 000
Financial Balance	−3 213 000	−485 000	−1 485 000	−774 000
Dividends	0	0	0	0
Net Income	5 534 000	3 634 000	−1 986 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 000	185 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 867 000	3 754 000	2 512 000	2 078 000
Total Tangible Assets	6 036 000	3 939 000	2 512 000	2 078 000
Total Fiancial Fixed Assets	8 132 000	2 801 000	2 532 000	2 916 000
Total Fixed Assets	14 168 000	6 740 000	5 044 000	4 994 000
Stock	21 413 000	30 496 000	19 626 000	20 577 000
Total Investments	0	0	0	0
Cash, Bank	2 080 000	4 646 000	200 000	437 000
Total Current Assets	110 520 000	83 559 000	67 362 000	46 444 000
Total Assets	124 688 000	90 299 000	72 406 000	51 439 000
Total Equity	22 996 000	18 125 000	9 373 000	11 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 759 000	3 313 000	5 019 000	5 020 000
Creditors	71 397 000	45 036 000	44 357 000	25 265 000
Unpaid Taxes	7 742 000	8 060 000	5 825 000	4 342 000
Dividends	0	0	0	0
Other Current Debt	12 490 000	9 237 000	412 000	521 000
Total Current Debt	95 933 000	68 860 000	58 014 000	35 060 000
Total Equity and Debt	124 688 000	90 299 000	72 406 000	51 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	20,05 %	−21,19 %	8,5 %
Debt-to-Equity Ratio	0,25	0,18	0,54	0,44
Operating Profit Margin	4,11 %	4,02 %	−0,51 %	2,28 %
Current Ratio	1,15	1,21	1,16	1,32
Quick Ratio	1,48	2,18	1,75	3,21
Equity Ratio	0,18	0,2	0,13	0,22
Gross Profit Margin	18,1 %	24,57 %	15,46 %	26,42 %