TANA HUSKY AS

9845 TANA

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	1 452 000	1 374 000	1 834 000
Net Income	87 000	352 000	−153 000	231 000
Total Assets	1 197 000	1 144 000	918 000	627 000
Total Equity	693 000	606 000	254 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	1 452 000	1 374 000	1 834 000
Expenditure	2 393 000	1 025 000	1 533 000	1 532 000
Operating Profit	133 000	427 000	−159 000	302 000
Financial Income	4 000	0	31 000	1 000
Financial Costs	26 000	18 000	24 000	7 000
Financial Balance	−22 000	−18 000	7 000	−6 000
Earnings Before Tax	111 000	409 000	−153 000	296 000
Tax	25 000	57 000	0	65 000
Net Income	87 000	352 000	−153 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	956 000	833 000	465 000
Total Current Assets	304 000	188 000	85 000	162 000
Total Assets	1 197 000	1 144 000	918 000	627 000
Total Retained Equity	663 000	576 000	224 000	377 000
Total Equity	693 000	606 000	254 000	407 000
Total Long-Term Debt	133 000	256 000	350 000	0
Total Current Debt	371 000	282 000	314 000	221 000
Total Equity and Debt	1 197 000	1 144 000	918 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 470 000	1 440 000	1 371 000	1 834 000
Other Income	55 000	13 000	3 000	0
Revenue	2 525 000	1 452 000	1 374 000	1 834 000
Cost of Goods Sold	525 000	315 000	527 000	579 000
Salary Costs	890 000	165 000	361 000	453 000
Depreciation	80 000	18 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 393 000	1 025 000	1 533 000	1 532 000
Operating Profit	133 000	427 000	−159 000	302 000
Financial Income	4 000	0	31 000	1 000
Financial Costs	26 000	18 000	24 000	7 000
Financial Balance	−22 000	−18 000	7 000	−6 000
Dividends	0	0	0	0
Net Income	87 000	352 000	−153 000	231 000

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	291 000	233 000	53 000	0
Total Tangible Assets	291 000	233 000	53 000	0
Total Fiancial Fixed Assets	602 000	723 000	780 000	465 000
Total Fixed Assets	893 000	956 000	833 000	465 000
Stock	123 000	61 000	58 000	32 000
Total Investments	0	0	0	0
Cash, Bank	50 000	53 000	0	18 000
Total Current Assets	304 000	188 000	85 000	162 000
Total Assets	1 197 000	1 144 000	918 000	627 000
Total Equity	693 000	606 000	254 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	256 000	350 000	0
Creditors	83 000	74 000	66 000	85 000
Unpaid Taxes	67 000	1 000	32 000	2 000
Dividends	0	0	0	0
Other Current Debt	164 000	159 000	132 000	69 000
Total Current Debt	371 000	282 000	314 000	221 000
Total Equity and Debt	1 197 000	1 144 000	918 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	58,09 %	−60,24 %	56,76 %
Debt-to-Equity Ratio	0,19	0,42	1,38	0
Operating Profit Margin	5,27 %	29,41 %	−11,57 %	16,47 %
Current Ratio	0,82	0,67	0,27	0,73
Quick Ratio	1,23	0,85	0,33	0,86
Equity Ratio	0,58	0,53	0,28	0,65
Gross Profit Margin	79,21 %	78,31 %	61,64 %	68,43 %