TAU MØLLE AS

4120 TAU

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 795 000	14 121 000	15 905 000	13 488 000
Net Income	306 000	1 743 000	1 984 000	1 131 000
Total Assets	9 658 000	11 764 000	13 808 000	11 896 000
Total Equity	7 757 000	7 451 000	7 088 000	7 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 795 000	14 121 000	15 905 000	13 488 000
Expenditure	12 490 000	12 697 000	13 374 000	12 477 000
Operating Profit	−111 000	1 688 000	2 135 000	1 004 000
Financial Income	396 000	446 000	417 000	377 000
Financial Costs	1 000	10 000	125 000	34 000
Financial Balance	395 000	436 000	292 000	343 000
Earnings Before Tax	283 000	2 124 000	2 428 000	1 347 000
Tax	−23 000	380 000	443 000	216 000
Net Income	306 000	1 743 000	1 984 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 477 000	3 753 000	3 689 000	4 025 000
Total Current Assets	6 181 000	8 010 000	10 120 000	7 871 000
Total Assets	9 658 000	11 764 000	13 808 000	11 896 000
Total Retained Equity	7 352 000	7 046 000	6 683 000	6 699 000
Total Equity	7 757 000	7 451 000	7 088 000	7 104 000
Total Long-Term Debt	168 000	190 000	199 000	621 000
Total Current Debt	1 734 000	4 123 000	6 521 000	4 171 000
Total Equity and Debt	9 658 000	11 764 000	13 808 000	11 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 785 000	14 115 000	15 905 000	13 487 000
Other Income	11 000	6 000	0	1 000
Revenue	12 795 000	14 121 000	15 905 000	13 488 000
Cost of Goods Sold	5 767 000	5 984 000	6 834 000	5 791 000
Salary Costs	3 469 000	4 073 000	3 936 000	4 295 000
Depreciation	444 000	411 000	400 000	408 000
Impairment	0	0	0	0
Expenditure	12 490 000	12 697 000	13 374 000	12 477 000
Operating Profit	−111 000	1 688 000	2 135 000	1 004 000
Financial Income	396 000	446 000	417 000	377 000
Financial Costs	1 000	10 000	125 000	34 000
Financial Balance	395 000	436 000	292 000	343 000
Dividends	0	0	2 000 000	1 000 000
Net Income	306 000	1 743 000	1 984 000	1 131 000

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	2 783 000	3 059 000	2 994 000	3 330 000
Total Tangible Assets	2 783 000	3 059 000	2 994 000	3 330 000
Total Fiancial Fixed Assets	695 000	695 000	695 000	695 000
Total Fixed Assets	3 477 000	3 753 000	3 689 000	4 025 000
Stock	1 793 000	2 111 000	1 880 000	2 490 000
Total Investments	0	0	0	0
Cash, Bank	3 536 000	1 672 000	6 602 000	3 715 000
Total Current Assets	6 181 000	8 010 000	10 120 000	7 871 000
Total Assets	9 658 000	11 764 000	13 808 000	11 896 000
Total Equity	7 757 000	7 451 000	7 088 000	7 104 000
Short-Term Group Debt	400 000	2 689 000	1 302 000	689 000
Total Long-Term Debt	168 000	190 000	199 000	621 000
Creditors	827 000	635 000	1 394 000	1 096 000
Unpaid Taxes	131 000	429 000	703 000	481 000
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	377 000	370 000	682 000	711 000
Total Current Debt	1 734 000	4 123 000	6 521 000	4 171 000
Total Equity and Debt	9 658 000	11 764 000	13 808 000	11 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	23,39 %	27,99 %	15,92 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,09
Operating Profit Margin	−0,87 %	11,95 %	13,42 %	7,44 %
Current Ratio	3,56	1,94	1,55	1,89
Quick Ratio	−104,76	3,98	2,18	4,68
Equity Ratio	0,8	0,63	0,51	0,6
Gross Profit Margin	54,93 %	57,62 %	57,03 %	57,07 %