TAU AUTOSENTER AS

4120 TAU

Finances

Share Ownership

Return on Equity

65,7 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 896 000	8 228 000	8 187 000	7 208 000
Net Income	452 000	610 000	844 000	391 000
Total Assets	1 910 000	2 321 000	2 574 000	1 576 000
Total Equity	688 000	236 000	626 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 896 000	8 228 000	8 187 000	7 208 000
Expenditure	7 314 000	7 424 000	7 088 000	6 695 000
Operating Profit	582 000	804 000	1 099 000	512 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	14 000	14 000
Financial Balance	−1 000	−19 000	−14 000	−14 000
Earnings Before Tax	581 000	784 000	1 085 000	499 000
Tax	130 000	174 000	241 000	107 000
Net Income	452 000	610 000	844 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	254 000	198 000	114 000
Total Current Assets	1 683 000	2 068 000	2 376 000	1 462 000
Total Assets	1 910 000	2 321 000	2 574 000	1 576 000
Total Retained Equity	588 000	136 000	526 000	482 000
Total Equity	688 000	236 000	626 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 222 000	2 085 000	1 948 000	994 000
Total Equity and Debt	1 910 000	2 321 000	2 574 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 557 000	7 906 000	7 884 000	6 888 000
Other Income	339 000	321 000	304 000	320 000
Revenue	7 896 000	8 228 000	8 187 000	7 208 000
Cost of Goods Sold	3 731 000	3 948 000	4 098 000	3 567 000
Salary Costs	1 957 000	1 942 000	1 720 000	1 622 000
Depreciation	75 000	73 000	51 000	73 000
Impairment	0	0	0	0
Expenditure	7 314 000	7 424 000	7 088 000	6 695 000
Operating Profit	582 000	804 000	1 099 000	512 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	14 000	14 000
Financial Balance	−1 000	−19 000	−14 000	−14 000
Dividends	0	1 000 000	800 000	0
Net Income	452 000	610 000	844 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	18 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	237 000	180 000	91 000
Total Tangible Assets	209 000	237 000	180 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	254 000	198 000	114 000
Stock	605 000	495 000	561 000	522 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 498 000	1 756 000	872 000
Total Current Assets	1 683 000	2 068 000	2 376 000	1 462 000
Total Assets	1 910 000	2 321 000	2 574 000	1 576 000
Total Equity	688 000	236 000	626 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	392 000	436 000	437 000
Unpaid Taxes	129 000	145 000	152 000	136 000
Dividends	0	1 000 000	800 000	0
Other Current Debt	415 000	375 000	326 000	308 000
Total Current Debt	1 222 000	2 085 000	1 948 000	994 000
Total Equity and Debt	1 910 000	2 321 000	2 574 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,7 %	258,47 %	134,82 %	67,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	9,77 %	13,42 %	7,1 %
Current Ratio	1,38	0,99	1,22	1,47
Quick Ratio	2,73	1,3	1,71	3,1
Equity Ratio	0,36	0,1	0,24	0,37
Gross Profit Margin	52,75 %	52,02 %	49,95 %	50,51 %