TAU SMÅBÅTLAGER AS

4120 TAU

Finances

Return on Equity

−96,51 %

Current Ratio

1,99

Debt-to-Equity Ratio

10,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 639 000	887 000	966 000
Net Income	−332 000	256 000	27 000	−36 000
Total Assets	4 428 000	4 830 000	4 699 000	4 712 000
Total Equity	344 000	676 000	421 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 639 000	887 000	966 000
Expenditure	1 630 000	1 169 000	732 000	830 000
Operating Profit	−227 000	471 000	154 000	136 000
Financial Income	5 000	0	37 000	3 000
Financial Costs	173 000	147 000	164 000	175 000
Financial Balance	−168 000	−147 000	−127 000	−172 000
Earnings Before Tax	−394 000	324 000	27 000	−36 000
Tax	−62 000	69 000	0	0
Net Income	−332 000	256 000	27 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 774 000	3 850 000	4 284 000	4 217 000
Total Current Assets	654 000	981 000	415 000	496 000
Total Assets	4 428 000	4 830 000	4 699 000	4 712 000
Total Retained Equity	−106 000	226 000	−29 000	−56 000
Total Equity	344 000	676 000	421 000	394 000
Total Long-Term Debt	3 755 000	3 953 000	4 026 000	4 124 000
Total Current Debt	329 000	201 000	253 000	194 000
Total Equity and Debt	4 428 000	4 830 000	4 699 000	4 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	422 000	442 000	602 000
Other Income	724 000	1 217 000	445 000	364 000
Revenue	1 403 000	1 639 000	887 000	966 000
Cost of Goods Sold	52 000	32 000	38 000	40 000
Salary Costs	846 000	615 000	339 000	497 000
Depreciation	76 000	114 000	116 000	95 000
Impairment	0	0	0	0
Expenditure	1 630 000	1 169 000	732 000	830 000
Operating Profit	−227 000	471 000	154 000	136 000
Financial Income	5 000	0	37 000	3 000
Financial Costs	173 000	147 000	164 000	175 000
Financial Balance	−168 000	−147 000	−127 000	−172 000
Dividends	0	0	0	0
Net Income	−332 000	256 000	27 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 323 000	1 356 000	1 655 000	1 716 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	36 000	79 000	315 000	95 000
Total Tangible Assets	1 358 000	1 434 000	1 969 000	1 820 000
Total Fiancial Fixed Assets	2 416 000	2 416 000	2 315 000	2 397 000
Total Fixed Assets	3 774 000	3 850 000	4 284 000	4 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	882 000	282 000	435 000
Total Current Assets	654 000	981 000	415 000	496 000
Total Assets	4 428 000	4 830 000	4 699 000	4 712 000
Total Equity	344 000	676 000	421 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 755 000	3 953 000	4 026 000	4 124 000
Creditors	41 000	22 000	16 000	12 000
Unpaid Taxes	80 000	63 000	24 000	74 000
Dividends	0	0	0	0
Other Current Debt	207 000	116 000	213 000	108 000
Total Current Debt	329 000	201 000	253 000	194 000
Total Equity and Debt	4 428 000	4 830 000	4 699 000	4 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,51 %	37,87 %	6,41 %	−9,14 %
Debt-to-Equity Ratio	10,92	5,85	9,56	10,47
Operating Profit Margin	−16,18 %	28,74 %	17,36 %	14,08 %
Current Ratio	1,99	4,88	1,64	2,56
Quick Ratio	1,99	4,88	1,64	2,56
Equity Ratio	0,08	0,14	0,09	0,08
Gross Profit Margin	96,29 %	98,05 %	95,72 %	95,86 %