TANGGAARD AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

9,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	5 259 000	4 331 000	2 774 000
Net Income	−158 000	848 000	674 000	−398 000
Total Assets	3 507 000	3 867 000	3 565 000	2 313 000
Total Equity	3 172 000	3 330 000	2 482 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	5 259 000	4 331 000	2 774 000
Expenditure	2 541 000	4 139 000	3 479 000	3 267 000
Operating Profit	−152 000	1 121 000	853 000	−493 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	2 000	2 000	4 000
Financial Balance	−6 000	−1 000	−1 000	−3 000
Earnings Before Tax	−158 000	1 120 000	852 000	−496 000
Tax	0	272 000	178 000	−98 000
Net Income	−158 000	848 000	674 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	539 000	871 000	1 192 000
Total Current Assets	2 856 000	3 329 000	2 694 000	1 121 000
Total Assets	3 507 000	3 867 000	3 565 000	2 313 000
Total Retained Equity	2 962 000	3 120 000	2 272 000	1 598 000
Total Equity	3 172 000	3 330 000	2 482 000	1 808 000
Total Long-Term Debt	42 000	30 000	41 000	49 000
Total Current Debt	293 000	508 000	1 042 000	456 000
Total Equity and Debt	3 507 000	3 867 000	3 565 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	5 259 000	4 331 000	2 674 000
Other Income	0	0	0	100 000
Revenue	2 390 000	5 259 000	4 331 000	2 774 000
Cost of Goods Sold	632 000	2 041 000	1 344 000	794 000
Salary Costs	928 000	949 000	943 000	1 133 000
Depreciation	322 000	430 000	416 000	443 000
Impairment	0	0	0	0
Expenditure	2 541 000	4 139 000	3 479 000	3 267 000
Operating Profit	−152 000	1 121 000	853 000	−493 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	2 000	2 000	4 000
Financial Balance	−6 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−158 000	848 000	674 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	539 000	871 000	1 155 000
Total Tangible Assets	650 000	539 000	871 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	650 000	539 000	871 000	1 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 597 000	3 185 000	976 000	751 000
Total Current Assets	2 856 000	3 329 000	2 694 000	1 121 000
Total Assets	3 507 000	3 867 000	3 565 000	2 313 000
Total Equity	3 172 000	3 330 000	2 482 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	30 000	41 000	49 000
Creditors	122 000	48 000	456 000	230 000
Unpaid Taxes	90 000	76 000	361 000	128 000
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	78 000	98 000
Total Current Debt	293 000	508 000	1 042 000	456 000
Total Equity and Debt	3 507 000	3 867 000	3 565 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	25,47 %	27,16 %	−22,01 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	−6,36 %	21,32 %	19,7 %	−17,77 %
Current Ratio	9,75	6,55	2,59	2,46
Quick Ratio	9,75	6,55	2,59	2,46
Equity Ratio	0,9	0,86	0,7	0,78
Gross Profit Margin	73,56 %	61,19 %	68,97 %	71,38 %