TAU ENERGI AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 107 000	505 000	762 000
Net Income	−164 000	2 000	−529 000	484 000
Total Assets	5 911 000	6 303 000	6 104 000	6 193 000
Total Equity	5 384 000	5 548 000	5 546 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 107 000	505 000	762 000
Expenditure	1 353 000	1 104 000	853 000	1 023 000
Operating Profit	−212 000	3 000	−348 000	−261 000
Financial Income	3 000	3 000	8 000	5 000
Financial Costs	2 000	3 000	11 000	140 000
Financial Balance	1 000	0	−3 000	−135 000
Earnings Before Tax	−210 000	2 000	−352 000	−396 000
Tax	−46 000	1 000	177 000	−880 000
Net Income	−164 000	2 000	−529 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 653 000	5 815 000	5 975 000	5 925 000
Total Current Assets	258 000	488 000	129 000	268 000
Total Assets	5 911 000	6 303 000	6 104 000	6 193 000
Total Retained Equity	779 000	943 000	941 000	0
Total Equity	5 384 000	5 548 000	5 546 000	4 605 000
Total Long-Term Debt	132 000	378 000	410 000	110 000
Total Current Debt	396 000	377 000	148 000	1 477 000
Total Equity and Debt	5 911 000	6 303 000	6 104 000	6 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 107 000	505 000	762 000
Other Income	0	0	0	0
Revenue	1 140 000	1 107 000	505 000	762 000
Cost of Goods Sold	682 000	564 000	542 000	625 000
Salary Costs	0	0	0	0
Depreciation	162 000	198 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 104 000	853 000	1 023 000
Operating Profit	−212 000	3 000	−348 000	−261 000
Financial Income	3 000	3 000	8 000	5 000
Financial Costs	2 000	3 000	11 000	140 000
Financial Balance	1 000	0	−3 000	−135 000
Dividends	0	0	0	0
Net Income	−164 000	2 000	−529 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 636 000	5 793 000	5 916 000	5 870 000
Machinery and Plant Facilities	17 000	22 000	59 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	5 653 000	5 815 000	5 975 000	5 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 653 000	5 815 000	5 975 000	5 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	122 000	10 000	116 000
Total Current Assets	258 000	488 000	129 000	268 000
Total Assets	5 911 000	6 303 000	6 104 000	6 193 000
Total Equity	5 384 000	5 548 000	5 546 000	4 605 000
Short-Term Group Debt	0	0	0	1 321 000
Total Long-Term Debt	132 000	378 000	410 000	110 000
Creditors	237 000	88 000	148 000	156 000
Unpaid Taxes	0	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	241 000	0	0
Total Current Debt	396 000	377 000	148 000	1 477 000
Total Equity and Debt	5 911 000	6 303 000	6 104 000	6 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	0,04 %	−9,54 %	10,51 %
Debt-to-Equity Ratio	0,02	0,07	0,07	0,02
Operating Profit Margin	−18,6 %	0,27 %	−68,91 %	−34,25 %
Current Ratio	0,65	1,29	0,87	0,18
Quick Ratio	0,65	1,29	0,87	0,18
Equity Ratio	0,91	0,88	0,91	0,74
Gross Profit Margin	40,18 %	49,05 %	−7,33 %	17,98 %