TANA GULL OG SØLVSMIE AS

9845 TANA

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 603 000	4 825 000	4 461 000	4 816 000
Net Income	552 000	385 000	730 000	289 000
Total Assets	6 753 000	6 190 000	5 820 000	5 124 000
Total Equity	5 680 000	5 128 000	4 743 000	4 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 603 000	4 825 000	4 461 000	4 816 000
Expenditure	4 902 000	4 332 000	3 525 000	4 447 000
Operating Profit	701 000	494 000	935 000	370 000
Financial Income	11 000	3 000	7 000	7 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	7 000	−1 000	2 000	2 000
Earnings Before Tax	708 000	493 000	936 000	372 000
Tax	156 000	109 000	206 000	84 000
Net Income	552 000	385 000	730 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	352 000	433 000	630 000
Total Current Assets	5 962 000	5 838 000	5 387 000	4 494 000
Total Assets	6 753 000	6 190 000	5 820 000	5 124 000
Total Retained Equity	5 280 000	4 728 000	4 343 000	3 613 000
Total Equity	5 680 000	5 128 000	4 743 000	4 013 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	1 050 000	1 062 000	1 077 000	1 111 000
Total Equity and Debt	6 753 000	6 190 000	5 820 000	5 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 421 000	4 825 000	4 351 000	4 816 000
Other Income	182 000	0	110 000	0
Revenue	5 603 000	4 825 000	4 461 000	4 816 000
Cost of Goods Sold	1 829 000	1 604 000	1 162 000	1 518 000
Salary Costs	1 767 000	1 507 000	1 232 000	1 709 000
Depreciation	137 000	121 000	120 000	134 000
Impairment	0	0	0	0
Expenditure	4 902 000	4 332 000	3 525 000	4 447 000
Operating Profit	701 000	494 000	935 000	370 000
Financial Income	11 000	3 000	7 000	7 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	7 000	−1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	552 000	385 000	730 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	14 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	159 000	170 000	180 000	191 000
Fixtures	631 000	161 000	239 000	333 000
Total Tangible Assets	791 000	331 000	419 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	791 000	352 000	433 000	630 000
Stock	2 530 000	2 396 000	2 175 000	1 932 000
Total Investments	0	0	1 000	1 000
Cash, Bank	3 309 000	3 346 000	3 048 000	2 382 000
Total Current Assets	5 962 000	5 838 000	5 387 000	4 494 000
Total Assets	6 753 000	6 190 000	5 820 000	5 124 000
Total Equity	5 680 000	5 128 000	4 743 000	4 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	78 000	87 000	44 000	137 000
Unpaid Taxes	86 000	166 000	242 000	248 000
Dividends	0	0	0	0
Other Current Debt	775 000	693 000	691 000	642 000
Total Current Debt	1 050 000	1 062 000	1 077 000	1 111 000
Total Equity and Debt	6 753 000	6 190 000	5 820 000	5 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	7,51 %	15,39 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,51 %	10,24 %	20,96 %	7,68 %
Current Ratio	5,68	5,5	5	4,05
Quick Ratio	−4,03	−4,38	−4,91	−5,47
Equity Ratio	0,84	0,83	0,81	0,78
Gross Profit Margin	67,36 %	66,76 %	73,95 %	68,48 %