TAUMARKA AS

4121 TAU

Finances

Return on Equity

−8,3 %

Current Ratio

11,63

Debt-to-Equity Ratio

10,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 636 000
Net Income	−434 000	−884 000	−1 502 000	4 067 000
Total Assets	66 230 000	64 202 000	46 259 000	43 983 000
Total Equity	5 232 000	5 666 000	6 549 000	8 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 636 000
Expenditure	1 979 000	1 009 000	1 091 000	2 844 000
Operating Profit	−85 000	−45 000	−507 000	9 111 000
Financial Income	1 237 000	221 000	140 000	439 000
Financial Costs	1 586 000	1 059 000	1 135 000	4 365 000
Financial Balance	−349 000	−838 000	−995 000	−3 926 000
Earnings Before Tax	−434 000	−884 000	−1 502 000	5 185 000
Tax	0	0	0	1 119 000
Net Income	−434 000	−884 000	−1 502 000	4 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 990 000	17 990 000	0	31 201 000
Total Current Assets	48 240 000	46 212 000	46 259 000	12 783 000
Total Assets	66 230 000	64 202 000	46 259 000	43 983 000
Total Retained Equity	4 732 000	5 166 000	6 049 000	7 551 000
Total Equity	5 232 000	5 666 000	6 549 000	8 051 000
Total Long-Term Debt	56 850 000	55 551 000	35 530 000	35 330 000
Total Current Debt	4 148 000	2 986 000	4 180 000	603 000
Total Equity and Debt	66 230 000	64 202 000	46 259 000	43 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 636 000
Other Income	0	0	0	0
Revenue	0	0	0	11 636 000
Cost of Goods Sold	1 923 000	964 000	584 000	2 786 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 979 000	1 009 000	1 091 000	2 844 000
Operating Profit	−85 000	−45 000	−507 000	9 111 000
Financial Income	1 237 000	221 000	140 000	439 000
Financial Costs	1 586 000	1 059 000	1 135 000	4 365 000
Financial Balance	−349 000	−838 000	−995 000	−3 926 000
Dividends	0	0	0	0
Net Income	−434 000	−884 000	−1 502 000	4 067 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 990 000	17 990 000	0	31 201 000
Total Fixed Assets	17 990 000	17 990 000	0	31 201 000
Stock	45 464 000	43 774 000	43 014 000	576 000
Total Investments	0	0	0	0
Cash, Bank	822 000	357 000	305 000	6 206 000
Total Current Assets	48 240 000	46 212 000	46 259 000	12 783 000
Total Assets	66 230 000	64 202 000	46 259 000	43 983 000
Total Equity	5 232 000	5 666 000	6 549 000	8 051 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	56 850 000	55 551 000	35 530 000	35 330 000
Creditors	3 536 000	2 330 000	3 105 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	612 000	656 000	1 075 000	458 000
Total Current Debt	4 148 000	2 986 000	4 180 000	603 000
Total Equity and Debt	66 230 000	64 202 000	46 259 000	43 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	−15,6 %	−22,93 %	50,52 %
Debt-to-Equity Ratio	10,87	9,8	5,43	4,39
Operating Profit Margin	-	-	-	78,3 %
Current Ratio	11,63	15,48	11,07	21,2
Quick Ratio	−1,17	−1,13	−1,19	473,44
Equity Ratio	0,08	0,09	0,14	0,18
Gross Profit Margin	-	-	-	76,06 %