TAKST OG FUKT KONSULT AS

7549 TANEM

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	712 000	793 000	979 000
Net Income	−479 000	−537 000	−446 000	−190 000
Total Assets	250 000	383 000	707 000	789 000
Total Equity	−1 847 000	−1 368 000	−831 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	712 000	793 000	979 000
Expenditure	462 000	1 221 000	1 202 000	1 135 000
Operating Profit	−433 000	−509 000	−409 000	−157 000
Financial Income	0	0	4 000	1 000
Financial Costs	46 000	27 000	41 000	34 000
Financial Balance	−46 000	−27 000	−37 000	−33 000
Earnings Before Tax	−479 000	−537 000	−446 000	−190 000
Tax	0	0	0	0
Net Income	−479 000	−537 000	−446 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	305 000	533 000	700 000
Total Current Assets	6 000	78 000	174 000	88 000
Total Assets	250 000	383 000	707 000	789 000
Total Retained Equity	−1 866 000	−1 387 000	−851 000	−405 000
Total Equity	−1 847 000	−1 368 000	−831 000	−385 000
Total Long-Term Debt	351 000	296 000	450 000	589 000
Total Current Debt	1 746 000	1 454 000	1 088 000	586 000
Total Equity and Debt	250 000	383 000	707 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	712 000	793 000	1 058 000
Other Income	0	0	0	−79 000
Revenue	29 000	712 000	793 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	544 000	447 000	346 000
Depreciation	61 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	462 000	1 221 000	1 202 000	1 135 000
Operating Profit	−433 000	−509 000	−409 000	−157 000
Financial Income	0	0	4 000	1 000
Financial Costs	46 000	27 000	41 000	34 000
Financial Balance	−46 000	−27 000	−37 000	−33 000
Dividends	0	0	0	0
Net Income	−479 000	−537 000	−446 000	−190 000

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	61 000	289 000	517 000
Total Tangible Assets	0	61 000	289 000	517 000
Total Fiancial Fixed Assets	244 000	244 000	244 000	183 000
Total Fixed Assets	244 000	305 000	533 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	74 000	1 000
Total Current Assets	6 000	78 000	174 000	88 000
Total Assets	250 000	383 000	707 000	789 000
Total Equity	−1 847 000	−1 368 000	−831 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	296 000	450 000	589 000
Creditors	358 000	508 000	222 000	82 000
Unpaid Taxes	0	241 000	160 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	705 000	707 000	427 000
Total Current Debt	1 746 000	1 454 000	1 088 000	586 000
Total Equity and Debt	250 000	383 000	707 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	39,25 %	53,67 %	49,35 %
Debt-to-Equity Ratio	−0,19	−0,22	−0,54	−1,53
Operating Profit Margin	−1 493,1 %	−71,49 %	−51,58 %	−16,04 %
Current Ratio	0	0,05	0,16	0,15
Quick Ratio	0	0,05	0,16	0,15
Equity Ratio	−7,39	−3,57	−1,18	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %