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4056 TANANGER

Finances

Return on Equity

14,52 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 960 000	92 211 000	94 494 000	111 908 000
Net Income	3 373 000	6 182 000	4 944 000	8 088 000
Total Assets	55 524 000	53 553 000	44 671 000	49 694 000
Total Equity	23 232 000	29 859 000	23 677 000	18 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 960 000	92 211 000	94 494 000	111 908 000
Expenditure	92 976 000	84 303 000	88 124 000	101 482 000
Operating Profit	3 984 000	7 908 000	6 369 000	10 426 000
Financial Income	662 000	124 000	63 000	4 000
Financial Costs	299 000	102 000	88 000	51 000
Financial Balance	363 000	22 000	−25 000	−47 000
Earnings Before Tax	4 347 000	7 930 000	6 344 000	10 379 000
Tax	975 000	1 748 000	1 400 000	2 291 000
Net Income	3 373 000	6 182 000	4 944 000	8 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	3 003 000	2 052 000	2 797 000
Total Current Assets	52 506 000	50 550 000	42 619 000	46 897 000
Total Assets	55 524 000	53 553 000	44 671 000	49 694 000
Total Retained Equity	22 032 000	28 659 000	22 477 000	17 533 000
Total Equity	23 232 000	29 859 000	23 677 000	18 733 000
Total Long-Term Debt	52 000	68 000	77 000	203 000
Total Current Debt	32 240 000	23 626 000	20 917 000	30 758 000
Total Equity and Debt	55 524 000	53 553 000	44 671 000	49 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 960 000	92 201 000	93 583 000	111 908 000
Other Income	0	10 000	910 000	0
Revenue	96 960 000	92 211 000	94 494 000	111 908 000
Cost of Goods Sold	4 942 000	3 084 000	4 779 000	14 455 000
Salary Costs	40 532 000	38 392 000	38 936 000	43 736 000
Depreciation	720 000	767 000	1 048 000	925 000
Impairment	0	0	0	0
Expenditure	92 976 000	84 303 000	88 124 000	101 482 000
Operating Profit	3 984 000	7 908 000	6 369 000	10 426 000
Financial Income	662 000	124 000	63 000	4 000
Financial Costs	299 000	102 000	88 000	51 000
Financial Balance	363 000	22 000	−25 000	−47 000
Dividends	0	0	0	0
Net Income	3 373 000	6 182 000	4 944 000	8 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	100 000	150 000	200 000
Total Intangible Assets	50 000	100 000	150 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 968 000	2 903 000	1 902 000	2 597 000
Total Tangible Assets	2 968 000	2 903 000	1 902 000	2 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 018 000	3 003 000	2 052 000	2 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 927 000	22 931 000	18 698 000	18 792 000
Total Current Assets	52 506 000	50 550 000	42 619 000	46 897 000
Total Assets	55 524 000	53 553 000	44 671 000	49 694 000
Total Equity	23 232 000	29 859 000	23 677 000	18 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	68 000	77 000	203 000
Creditors	5 104 000	8 717 000	7 155 000	8 339 000
Unpaid Taxes	5 147 000	4 284 000	3 315 000	4 499 000
Dividends	0	0	0	0
Other Current Debt	10 998 000	8 868 000	8 921 000	8 545 000
Total Current Debt	32 240 000	23 626 000	20 917 000	30 758 000
Total Equity and Debt	55 524 000	53 553 000	44 671 000	49 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	20,7 %	20,88 %	43,18 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,11 %	8,58 %	6,74 %	9,32 %
Current Ratio	1,63	2,14	2,04	1,52
Quick Ratio	1,63	2,14	2,04	1,52
Equity Ratio	0,42	0,56	0,53	0,38
Gross Profit Margin	94,9 %	96,66 %	94,94 %	87,08 %