TANNSMIA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−15,56 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 309 000	4 795 000	4 581 000	5 412 000
Net Income	−28 000	−91 000	177 000	291 000
Total Assets	1 077 000	997 000	1 371 000	1 174 000
Total Equity	180 000	534 000	825 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 309 000	4 795 000	4 581 000	5 412 000
Expenditure	5 342 000	4 909 000	4 352 000	5 037 000
Operating Profit	−32 000	−115 000	229 000	375 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−35 000	−115 000	229 000	375 000
Tax	−7 000	−24 000	52 000	83 000
Net Income	−28 000	−91 000	177 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	86 000	91 000	107 000
Total Current Assets	985 000	911 000	1 280 000	1 068 000
Total Assets	1 077 000	997 000	1 371 000	1 174 000
Total Retained Equity	150 000	504 000	795 000	618 000
Total Equity	180 000	534 000	825 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	463 000	546 000	527 000
Total Equity and Debt	1 077 000	997 000	1 371 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 309 000	4 795 000	4 581 000	5 412 000
Other Income	0	0	0	0
Revenue	5 309 000	4 795 000	4 581 000	5 412 000
Cost of Goods Sold	1 600 000	1 398 000	1 203 000	1 442 000
Salary Costs	2 623 000	2 355 000	2 007 000	2 517 000
Depreciation	21 000	48 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	5 342 000	4 909 000	4 352 000	5 037 000
Operating Profit	−32 000	−115 000	229 000	375 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−3 000	0	0	0
Dividends	325 000	0	0	0
Net Income	−28 000	−91 000	177 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	30 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	55 000	85 000	105 000
Total Tangible Assets	56 000	55 000	85 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	86 000	91 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	550 000	991 000	789 000
Total Current Assets	985 000	911 000	1 280 000	1 068 000
Total Assets	1 077 000	997 000	1 371 000	1 174 000
Total Equity	180 000	534 000	825 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	117 000	165 000	123 000
Unpaid Taxes	189 000	130 000	133 000	146 000
Dividends	325 000	0	0	0
Other Current Debt	596 000	215 000	191 000	191 000
Total Current Debt	897 000	463 000	546 000	527 000
Total Equity and Debt	1 077 000	997 000	1 371 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,56 %	−17,04 %	21,45 %	44,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	−2,4 %	5 %	6,93 %
Current Ratio	1,1	1,97	2,34	2,03
Quick Ratio	1,1	1,97	2,34	2,03
Equity Ratio	0,17	0,54	0,6	0,55
Gross Profit Margin	69,86 %	70,84 %	73,74 %	73,36 %