TANO AS
4325 SANDNES
Return on Equity
52,61Â %
Current Ratio
2,75
Debt-to-Equity Ratio
1,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 947Â 000 | |
Net Income | 2Â 956Â 000 | |
Total Assets | 17Â 506Â 000 | |
Total Equity | 5Â 619Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 947Â 000 | |
Expenditure | 709Â 000 | |
Operating Profit | 4Â 238Â 000 | |
Financial Income | 0 | |
Financial Costs | 449Â 000 | |
Financial Balance | −449 000 | |
Earnings Before Tax | 3Â 789Â 000 | |
Tax | 834Â 000 | |
Net Income | 2Â 956Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 163Â 000 | |
Total Current Assets | 4Â 343Â 000 | |
Total Assets | 17Â 506Â 000 | |
Total Retained Equity | 5Â 589Â 000 | |
Total Equity | 5Â 619Â 000 | |
Total Long-Term Debt | 10Â 310Â 000 | |
Total Current Debt | 1Â 577Â 000 | |
Total Equity and Debt | 17Â 506Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 947Â 000 | |
Other Income | 0 | |
Revenue | 4Â 947Â 000 | |
Cost of Goods Sold | 605Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 709Â 000 | |
Operating Profit | 4Â 238Â 000 | |
Financial Income | 0 | |
Financial Costs | 449Â 000 | |
Financial Balance | −449 000 | |
Dividends | 0 | |
Net Income | 2Â 956Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 13Â 163Â 000 | |
Total Fixed Assets | 13Â 163Â 000 | |
Stock | 4Â 150Â 000 | |
Total Investments | 0 | |
Cash, Bank | 133Â 000 | |
Total Current Assets | 4Â 343Â 000 | |
Total Assets | 17Â 506Â 000 | |
Total Equity | 5Â 619Â 000 | |
Short-Term Group Debt | 635Â 000 | |
Total Long-Term Debt | 10Â 310Â 000 | |
Creditors | 60Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 48Â 000 | |
Total Current Debt | 1Â 577Â 000 | |
Total Equity and Debt | 17Â 506Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,61Â % | |
Debt-to-Equity Ratio | 1,83 | |
Operating Profit Margin | 85,67Â % | |
Current Ratio | 2,75 | |
Quick Ratio | −1,69 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 87,77Â % |
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