TAU B6 I AS

4120 TAU

Finances

Share Ownership

Return on Equity

−43,64 %

Current Ratio

1,28

Debt-to-Equity Ratio

−22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 523 000	90 000	2 650 000	0
Net Income	199 000	−213 000	90 000	214 000
Total Assets	24 509 000	12 638 000	19 929 000	12 707 000
Total Equity	−456 000	−1 600 000	−1 387 000	−1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 523 000	90 000	2 650 000	0
Expenditure	5 590 000	303 000	2 542 000	25 000
Operating Profit	−68 000	−213 000	108 000	−25 000
Financial Income	196 000	238 000	294 000	313 000
Financial Costs	196 000	238 000	312 000	313 000
Financial Balance	0	0	−18 000	0
Earnings Before Tax	−68 000	−213 000	90 000	−25 000
Tax	−266 000	0	0	−239 000
Net Income	199 000	−213 000	90 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 324 000	7 024 000	11 474 000	0
Total Current Assets	19 185 000	5 614 000	8 455 000	12 707 000
Total Assets	24 509 000	12 638 000	19 929 000	12 707 000
Total Retained Equity	−591 000	−1 734 000	−1 521 000	−1 611 000
Total Equity	−456 000	−1 600 000	−1 387 000	−1 477 000
Total Long-Term Debt	10 030 000	8 730 000	13 180 000	1 706 000
Total Current Debt	14 935 000	5 508 000	8 136 000	12 478 000
Total Equity and Debt	24 509 000	12 638 000	19 929 000	12 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 500 000	0	2 650 000	0
Other Income	23 000	90 000	0	0
Revenue	5 523 000	90 000	2 650 000	0
Cost of Goods Sold	5 450 000	153 000	2 525 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 590 000	303 000	2 542 000	25 000
Operating Profit	−68 000	−213 000	108 000	−25 000
Financial Income	196 000	238 000	294 000	313 000
Financial Costs	196 000	238 000	312 000	313 000
Financial Balance	0	0	−18 000	0
Dividends	0	0	0	0
Net Income	199 000	−213 000	90 000	214 000

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	5 324 000	7 024 000	11 474 000	0
Total Fixed Assets	5 324 000	7 024 000	11 474 000	0
Stock	16 929 000	5 450 000	5 603 000	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	60 000	2 692 000	64 000
Total Current Assets	19 185 000	5 614 000	8 455 000	12 707 000
Total Assets	24 509 000	12 638 000	19 929 000	12 707 000
Total Equity	−456 000	−1 600 000	−1 387 000	−1 477 000
Short-Term Group Debt	0	15 000	15 000	0
Total Long-Term Debt	10 030 000	8 730 000	13 180 000	1 706 000
Creditors	7 000	19 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 929 000	5 473 000	8 090 000	0
Total Current Debt	14 935 000	5 508 000	8 136 000	12 478 000
Total Equity and Debt	24 509 000	12 638 000	19 929 000	12 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,64 %	13,31 %	−6,49 %	−14,49 %
Debt-to-Equity Ratio	−22	−5,46	−9,5	−1,16
Operating Profit Margin	−1,23 %	−236,67 %	4,08 %	-
Current Ratio	1,28	1,02	1,04	1,02
Quick Ratio	−9,62	96,79	3,34	1,02
Equity Ratio	−0,02	−0,13	−0,07	−0,12
Gross Profit Margin	1,32 %	−70 %	4,72 %	-