TANNGLEDE HOVDA AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

2,4

Debt-to-Equity Ratio

−5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 744 000	7 324 000	3 942 000	4 485 000
Net Income	12 000	−475 000	593 000	23 000
Total Assets	4 262 000	4 381 000	3 090 000	2 581 000
Total Equity	−706 000	−718 000	−243 000	−836 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 744 000	7 324 000	3 942 000	4 485 000
Expenditure	9 392 000	7 766 000	3 060 000	4 323 000
Operating Profit	352 000	−441 000	882 000	161 000
Financial Income	11 000	6 000	5 000	2 000
Financial Costs	48 000	173 000	126 000	134 000
Financial Balance	−37 000	−167 000	−121 000	−132 000
Earnings Before Tax	316 000	−609 000	760 000	30 000
Tax	304 000	−134 000	167 000	6 000
Net Income	12 000	−475 000	593 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	2 369 000	968 000	1 311 000
Total Current Assets	2 405 000	2 012 000	2 122 000	1 270 000
Total Assets	4 262 000	4 381 000	3 090 000	2 581 000
Total Retained Equity	−736 000	−748 000	−273 000	−866 000
Total Equity	−706 000	−718 000	−243 000	−836 000
Total Long-Term Debt	3 965 000	4 599 000	2 854 000	3 060 000
Total Current Debt	1 003 000	500 000	478 000	357 000
Total Equity and Debt	4 262 000	4 381 000	3 090 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 623 000	7 324 000	3 942 000	4 443 000
Other Income	121 000	0	0	42 000
Revenue	9 744 000	7 324 000	3 942 000	4 485 000
Cost of Goods Sold	4 174 000	3 745 000	1 204 000	1 563 000
Salary Costs	3 063 000	1 757 000	695 000	1 509 000
Depreciation	710 000	705 000	435 000	410 000
Impairment	0	0	0	0
Expenditure	9 392 000	7 766 000	3 060 000	4 323 000
Operating Profit	352 000	−441 000	882 000	161 000
Financial Income	11 000	6 000	5 000	2 000
Financial Costs	48 000	173 000	126 000	134 000
Financial Balance	−37 000	−167 000	−121 000	−132 000
Dividends	0	0	0	0
Net Income	12 000	−475 000	593 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 081 000	1 170 000	0	0
Total Intangible Assets	1 081 000	1 474 000	170 000	257 000
Real Eastate	0	197 000	589 000	982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	608 000	90 000	71 000
Total Tangible Assets	713 000	804 000	679 000	1 054 000
Total Fiancial Fixed Assets	63 000	91 000	119 000	0
Total Fixed Assets	1 857 000	2 369 000	968 000	1 311 000
Stock	44 000	77 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	2 206 000	1 381 000	1 940 000	1 074 000
Total Current Assets	2 405 000	2 012 000	2 122 000	1 270 000
Total Assets	4 262 000	4 381 000	3 090 000	2 581 000
Total Equity	−706 000	−718 000	−243 000	−836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 965 000	4 599 000	2 854 000	3 060 000
Creditors	147 000	130 000	55 000	73 000
Unpaid Taxes	273 000	83 000	60 000	61 000
Dividends	0	0	0	0
Other Current Debt	583 000	287 000	284 000	223 000
Total Current Debt	1 003 000	500 000	478 000	357 000
Total Equity and Debt	4 262 000	4 381 000	3 090 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	66,16 %	−244,03 %	−2,75 %
Debt-to-Equity Ratio	−5,62	−6,41	−11,74	−3,66
Operating Profit Margin	3,61 %	−6,02 %	22,37 %	3,59 %
Current Ratio	2,4	4,02	4,44	3,56
Quick Ratio	2,51	4,76	4,45	3,57
Equity Ratio	−0,17	−0,16	−0,08	−0,32
Gross Profit Margin	57,16 %	48,87 %	69,46 %	65,15 %