TANK OG VARMESERVICE AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−26,12 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 549 000	1 482 000	1 259 000
Net Income	−152 000	315 000	20 000	345 000
Total Assets	1 041 000	1 195 000	620 000	692 000
Total Equity	582 000	734 000	419 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 549 000	1 482 000	1 259 000
Expenditure	2 038 000	1 145 000	1 456 000	817 000
Operating Profit	−151 000	403 000	27 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−152 000	403 000	26 000	442 000
Tax	0	89 000	6 000	97 000
Net Income	−152 000	315 000	20 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	381 000	318 000	28 000
Total Current Assets	454 000	815 000	302 000	664 000
Total Assets	1 041 000	1 195 000	620 000	692 000
Total Retained Equity	537 000	689 000	374 000	354 000
Total Equity	582 000	734 000	419 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	462 000	201 000	293 000
Total Equity and Debt	1 041 000	1 195 000	620 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 886 000	1 549 000	1 482 000	1 259 000
Other Income	0	0	0	0
Revenue	1 886 000	1 549 000	1 482 000	1 259 000
Cost of Goods Sold	386 000	464 000	878 000	413 000
Salary Costs	1 204 000	351 000	323 000	179 000
Depreciation	86 000	95 000	80 000	7 000
Impairment	0	0	0	0
Expenditure	2 038 000	1 145 000	1 456 000	817 000
Operating Profit	−151 000	403 000	27 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−152 000	315 000	20 000	345 000

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	587 000	381 000	318 000	28 000
Total Tangible Assets	587 000	381 000	318 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	381 000	318 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	356 000	231 000	607 000
Total Current Assets	454 000	815 000	302 000	664 000
Total Assets	1 041 000	1 195 000	620 000	692 000
Total Equity	582 000	734 000	419 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	114 000	36 000	31 000
Unpaid Taxes	171 000	145 000	64 000	119 000
Dividends	0	0	0	0
Other Current Debt	183 000	114 000	95 000	72 000
Total Current Debt	459 000	462 000	201 000	293 000
Total Equity and Debt	1 041 000	1 195 000	620 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,12 %	42,92 %	4,77 %	86,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,01 %	26,02 %	1,82 %	35,11 %
Current Ratio	0,99	1,76	1,5	2,27
Quick Ratio	0,99	1,76	1,5	2,27
Equity Ratio	0,56	0,61	0,68	0,58
Gross Profit Margin	79,53 %	70,05 %	40,76 %	67,2 %