TAMBARSKJELVE VARME AS

7355 EGGKLEIVA

Finances

Share Ownership

Return on Equity

69,7 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 418 000	2 346 000	517 000
Net Income	207 000	−25 000	91 000
Total Assets	1 329 000	812 000	272 000
Total Equity	297 000	91 000	115 000

Income (NOK)	2022	2021	2020
Revenue	4 418 000	2 346 000	517 000
Expenditure	4 153 000	2 378 000	402 000
Operating Profit	264 000	−32 000	115 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	265 000	−32 000	115 000
Tax	58 000	−7 000	24 000
Net Income	207 000	−25 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	6 000	0
Total Current Assets	1 329 000	806 000	272 000
Total Assets	1 329 000	812 000	272 000
Total Retained Equity	267 000	61 000	85 000
Total Equity	297 000	91 000	115 000
Total Long-Term Debt	4 000	0	1 000
Total Current Debt	1 028 000	722 000	156 000
Total Equity and Debt	1 329 000	812 000	272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 418 000	2 346 000	517 000
Other Income	0	0	0
Revenue	4 418 000	2 346 000	517 000
Cost of Goods Sold	2 928 000	1 503 000	188 000
Salary Costs	727 000	569 000	45 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 153 000	2 378 000	402 000
Operating Profit	264 000	−32 000	115 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	207 000	−25 000	91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	6 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	413 000	636 000	143 000
Total Current Assets	1 329 000	806 000	272 000
Total Assets	1 329 000	812 000	272 000
Total Equity	297 000	91 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	1 000
Creditors	360 000	526 000	73 000
Unpaid Taxes	206 000	77 000	33 000
Dividends	0	0	0
Other Current Debt	414 000	118 000	27 000
Total Current Debt	1 028 000	722 000	156 000
Total Equity and Debt	1 329 000	812 000	272 000

Financial indicators	2022	2021	2020
Return on Equity	69,7 %	−27,47 %	79,13 %
Debt-to-Equity Ratio	0,01	0	0,01
Operating Profit Margin	5,98 %	−1,36 %	22,24 %
Current Ratio	1,29	1,12	1,74
Quick Ratio	1,29	1,12	1,74
Equity Ratio	0,22	0,11	0,42
Gross Profit Margin	33,73 %	35,93 %	63,64 %