NOSEFO TAU AS

4120 TAU

Finances

Return on Equity

39,39 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 388 000	10 214 000	8 676 000	14 523 000
Net Income	−3 395 000	−3 174 000	−3 353 000	4 000
Total Assets	5 564 000	8 276 000	8 779 000	10 136 000
Total Equity	−8 619 000	−5 224 000	−2 050 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 388 000	10 214 000	8 676 000	14 523 000
Expenditure	13 804 000	13 406 000	12 055 000	14 550 000
Operating Profit	−3 416 000	−3 192 000	−3 379 000	−28 000
Financial Income	24 000	19 000	26 000	33 000
Financial Costs	3 000	0	0	1 000
Financial Balance	21 000	19 000	26 000	32 000
Earnings Before Tax	−3 395 000	−3 174 000	−3 353 000	4 000
Tax	0	0	0	0
Net Income	−3 395 000	−3 174 000	−3 353 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	2 634 000	3 156 000	3 031 000
Total Current Assets	3 676 000	5 642 000	5 623 000	7 105 000
Total Assets	5 564 000	8 276 000	8 779 000	10 136 000
Total Retained Equity	−9 719 000	−6 324 000	−3 150 000	4 000
Total Equity	−8 619 000	−5 224 000	−2 050 000	1 303 000
Total Long-Term Debt	8 017 000	8 414 000	6 628 000	5 006 000
Total Current Debt	6 166 000	5 086 000	4 201 000	3 826 000
Total Equity and Debt	5 564 000	8 276 000	8 779 000	10 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 388 000	9 611 000	8 676 000	14 523 000
Other Income	0	603 000	0	0
Revenue	10 388 000	10 214 000	8 676 000	14 523 000
Cost of Goods Sold	1 536 000	1 709 000	1 156 000	1 940 000
Salary Costs	4 757 000	4 852 000	4 464 000	6 201 000
Depreciation	766 000	998 000	579 000	689 000
Impairment	0	0	0	0
Expenditure	13 804 000	13 406 000	12 055 000	14 550 000
Operating Profit	−3 416 000	−3 192 000	−3 379 000	−28 000
Financial Income	24 000	19 000	26 000	33 000
Financial Costs	3 000	0	0	1 000
Financial Balance	21 000	19 000	26 000	32 000
Dividends	0	0	0	0
Net Income	−3 395 000	−3 174 000	−3 353 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	817 000	797 000	505 000
Real Eastate	491 000	672 000	993 000	875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	878 000	1 086 000	1 307 000
Total Tangible Assets	1 044 000	1 550 000	2 079 000	2 182 000
Total Fiancial Fixed Assets	148 000	267 000	279 000	343 000
Total Fixed Assets	1 889 000	2 634 000	3 156 000	3 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 111 000	4 337 000	3 791 000	4 957 000
Total Current Assets	3 676 000	5 642 000	5 623 000	7 105 000
Total Assets	5 564 000	8 276 000	8 779 000	10 136 000
Total Equity	−8 619 000	−5 224 000	−2 050 000	1 303 000
Short-Term Group Debt	4 755 000	3 892 000	3 098 000	2 349 000
Total Long-Term Debt	8 017 000	8 414 000	6 628 000	5 006 000
Creditors	470 000	315 000	247 000	175 000
Unpaid Taxes	224 000	199 000	213 000	301 000
Dividends	0	0	0	0
Other Current Debt	718 000	681 000	643 000	1 002 000
Total Current Debt	6 166 000	5 086 000	4 201 000	3 826 000
Total Equity and Debt	5 564 000	8 276 000	8 779 000	10 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	60,76 %	163,56 %	0,31 %
Debt-to-Equity Ratio	−0,93	−1,61	−3,23	3,84
Operating Profit Margin	−32,88 %	−31,25 %	−38,95 %	−0,19 %
Current Ratio	0,6	1,11	1,34	1,86
Quick Ratio	0,6	1,11	1,34	1,86
Equity Ratio	−1,55	−0,63	−0,23	0,13
Gross Profit Margin	85,21 %	83,27 %	86,68 %	86,64 %