TAU BRYGGE AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	844 000	819 000	808 000
Net Income	44 000	20 000	62 000	47 000
Total Assets	564 000	484 000	427 000	289 000
Total Equity	400 000	357 000	337 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	844 000	819 000	808 000
Expenditure	1 263 000	819 000	739 000	748 000
Operating Profit	56 000	25 000	79 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	56 000	25 000	79 000	60 000
Tax	12 000	6 000	17 000	13 000
Net Income	44 000	20 000	62 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	231 000	26 000	29 000
Total Current Assets	364 000	252 000	401 000	260 000
Total Assets	564 000	484 000	427 000	289 000
Total Retained Equity	170 000	126 000	107 000	45 000
Total Equity	400 000	357 000	337 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	127 000	90 000	13 000
Total Equity and Debt	564 000	484 000	427 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	844 000	819 000	808 000
Other Income	0	0	0	0
Revenue	1 319 000	844 000	819 000	808 000
Cost of Goods Sold	1 181 000	770 000	727 000	734 000
Salary Costs	0	0	0	0
Depreciation	22 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 263 000	819 000	739 000	748 000
Operating Profit	56 000	25 000	79 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	44 000	20 000	62 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	20 000	26 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	211 000	0	0
Total Tangible Assets	189 000	211 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	231 000	26 000	29 000
Stock	156 000	139 000	120 000	85 000
Total Investments	0	0	0	0
Cash, Bank	196 000	80 000	259 000	144 000
Total Current Assets	364 000	252 000	401 000	260 000
Total Assets	564 000	484 000	427 000	289 000
Total Equity	400 000	357 000	337 000	275 000
Short-Term Group Debt	110 000	110 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	15 000	73 000	2 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	2 000	2 000
Total Current Debt	163 000	127 000	90 000	13 000
Total Equity and Debt	564 000	484 000	427 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	5,6 %	18,4 %	17,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,25 %	2,96 %	9,65 %	7,43 %
Current Ratio	2,23	1,98	4,46	20
Quick Ratio	52	−21	−13,37	−3,61
Equity Ratio	0,71	0,74	0,79	0,95
Gross Profit Margin	10,46 %	8,77 %	11,23 %	9,16 %