TANK DESIGN AS

0459 OSLO

Finances

Return on Equity

152,39 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 366 000	10 765 000	12 367 000	14 035 000
Net Income	2 391 000	1 766 000	1 527 000	2 673 000
Total Assets	6 405 000	6 405 000	5 184 000	5 744 000
Total Equity	1 569 000	1 317 000	1 300 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 366 000	10 765 000	12 367 000	14 035 000
Expenditure	10 786 000	8 479 000	9 831 000	10 619 000
Operating Profit	2 580 000	2 285 000	2 537 000	3 417 000
Financial Income	394 000	3 000	22 000	9 000
Financial Costs	7 000	10 000	466 000	3 000
Financial Balance	387 000	−7 000	−444 000	6 000
Earnings Before Tax	2 967 000	2 279 000	2 092 000	3 423 000
Tax	577 000	513 000	565 000	750 000
Net Income	2 391 000	1 766 000	1 527 000	2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	308 000	894 000	837 000
Total Current Assets	6 086 000	6 097 000	4 290 000	4 907 000
Total Assets	6 405 000	6 405 000	5 184 000	5 744 000
Total Retained Equity	1 476 000	1 224 000	1 207 000	1 029 000
Total Equity	1 569 000	1 317 000	1 300 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 836 000	5 087 000	3 884 000	4 622 000
Total Equity and Debt	6 405 000	6 405 000	5 184 000	5 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 366 000	10 765 000	12 348 000	14 035 000
Other Income	0	0	19 000	0
Revenue	13 366 000	10 765 000	12 367 000	14 035 000
Cost of Goods Sold	2 235 000	705 000	1 423 000	1 737 000
Salary Costs	6 785 000	6 316 000	6 810 000	6 971 000
Depreciation	103 000	120 000	145 000	116 000
Impairment	0	0	0	0
Expenditure	10 786 000	8 479 000	9 831 000	10 619 000
Operating Profit	2 580 000	2 285 000	2 537 000	3 417 000
Financial Income	394 000	3 000	22 000	9 000
Financial Costs	7 000	10 000	466 000	3 000
Financial Balance	387 000	−7 000	−444 000	6 000
Dividends	2 139 000	1 748 000	1 350 000	1 650 000
Net Income	2 391 000	1 766 000	1 527 000	2 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	128 000	234 000	161 000
Total Tangible Assets	159 000	128 000	249 000	206 000
Total Fiancial Fixed Assets	160 000	180 000	645 000	631 000
Total Fixed Assets	319 000	308 000	894 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 968 000	3 738 000	2 518 000	1 924 000
Total Current Assets	6 086 000	6 097 000	4 290 000	4 907 000
Total Assets	6 405 000	6 405 000	5 184 000	5 744 000
Total Equity	1 569 000	1 317 000	1 300 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	441 000	394 000	341 000	316 000
Unpaid Taxes	984 000	1 034 000	908 000	1 186 000
Dividends	2 139 000	1 748 000	1 350 000	1 650 000
Other Current Debt	695 000	1 398 000	720 000	720 000
Total Current Debt	4 836 000	5 087 000	3 884 000	4 622 000
Total Equity and Debt	6 405 000	6 405 000	5 184 000	5 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,39 %	134,09 %	117,46 %	238,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,3 %	21,23 %	20,51 %	24,35 %
Current Ratio	1,26	1,2	1,1	1,06
Quick Ratio	1,26	1,2	1,1	1,06
Equity Ratio	0,24	0,21	0,25	0,2
Gross Profit Margin	83,28 %	93,45 %	88,49 %	87,62 %