TURNOVER AS

4120 TAU

Finances

Share Ownership

Return on Equity

−194,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	698 000	648 000	750 000
Net Income	−473 000	−242 000	−395 000	−187 000
Total Assets	495 000	1 080 000	1 588 000	1 066 000
Total Equity	243 000	417 000	459 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	698 000	648 000	750 000
Expenditure	644 000	1 009 000	1 154 000	991 000
Operating Profit	−608 000	−311 000	−507 000	−240 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−607 000	−310 000	−506 000	−239 000
Tax	−134 000	−68 000	−111 000	−52 000
Net Income	−473 000	−242 000	−395 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	119 000	86 000	106 000
Total Current Assets	400 000	961 000	1 503 000	961 000
Total Assets	495 000	1 080 000	1 588 000	1 066 000
Total Retained Equity	0	−246 000	−204 000	−296 000
Total Equity	243 000	417 000	459 000	367 000
Total Long-Term Debt	14 000	147 000	765 000	263 000
Total Current Debt	238 000	516 000	364 000	436 000
Total Equity and Debt	495 000	1 080 000	1 588 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	337 000	602 000	750 000
Other Income	0	362 000	46 000	0
Revenue	36 000	698 000	648 000	750 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	355 000	656 000	776 000	655 000
Depreciation	24 000	40 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	644 000	1 009 000	1 154 000	991 000
Operating Profit	−608 000	−311 000	−507 000	−240 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−473 000	−242 000	−395 000	−187 000

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	96 000	119 000	86 000	106 000
Total Tangible Assets	96 000	119 000	86 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	119 000	86 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	339 000	177 000	266 000
Total Current Assets	400 000	961 000	1 503 000	961 000
Total Assets	495 000	1 080 000	1 588 000	1 066 000
Total Equity	243 000	417 000	459 000	367 000
Short-Term Group Debt	70 000	200 000	0	0
Total Long-Term Debt	14 000	147 000	765 000	263 000
Creditors	18 000	45 000	28 000	27 000
Unpaid Taxes	28 000	168 000	179 000	188 000
Dividends	0	0	0	0
Other Current Debt	122 000	103 000	157 000	210 000
Total Current Debt	238 000	516 000	364 000	436 000
Total Equity and Debt	495 000	1 080 000	1 588 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,65 %	−58,03 %	−86,06 %	−50,95 %
Debt-to-Equity Ratio	0,06	0,35	1,67	0,72
Operating Profit Margin	−1 688,89 %	−44,56 %	−78,24 %	−32 %
Current Ratio	1,68	1,86	4,13	2,2
Quick Ratio	1,68	1,86	4,13	2,2
Equity Ratio	0,49	0,39	0,29	0,34
Gross Profit Margin	88,89 %	100 %	100 %	100 %