TAMBUREN AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 057 000	5 239 000	5 716 000	8 038 000
Net Income	−128 000	371 000	192 000	359 000
Total Assets	4 240 000	4 038 000	3 795 000	4 307 000
Total Equity	2 367 000	2 495 000	2 124 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 057 000	5 239 000	5 716 000	8 038 000
Expenditure	8 123 000	4 723 000	5 403 000	7 516 000
Operating Profit	−66 000	517 000	314 000	522 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	49 000	54 000	63 000
Financial Balance	−62 000	−49 000	−54 000	−62 000
Earnings Before Tax	−128 000	467 000	261 000	461 000
Tax	0	96 000	68 000	101 000
Net Income	−128 000	371 000	192 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	1 891 000	1 911 000	1 964 000
Total Current Assets	2 400 000	2 147 000	1 884 000	2 343 000
Total Assets	4 240 000	4 038 000	3 795 000	4 307 000
Total Retained Equity	2 337 000	2 465 000	2 094 000	1 901 000
Total Equity	2 367 000	2 495 000	2 124 000	1 931 000
Total Long-Term Debt	1 187 000	1 047 000	1 127 000	1 208 000
Total Current Debt	687 000	496 000	544 000	1 167 000
Total Equity and Debt	4 240 000	4 038 000	3 795 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 623 000	4 658 000	5 188 000	8 038 000
Other Income	434 000	581 000	528 000	0
Revenue	8 057 000	5 239 000	5 716 000	8 038 000
Cost of Goods Sold	3 384 000	1 880 000	2 294 000	3 231 000
Salary Costs	3 235 000	1 752 000	2 095 000	2 743 000
Depreciation	64 000	65 000	97 000	107 000
Impairment	0	0	0	0
Expenditure	8 123 000	4 723 000	5 403 000	7 516 000
Operating Profit	−66 000	517 000	314 000	522 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	49 000	54 000	63 000
Financial Balance	−62 000	−49 000	−54 000	−62 000
Dividends	0	0	0	0
Net Income	−128 000	371 000	192 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 760 000	1 796 000	1 833 000	1 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	68 000	35 000	94 000
Total Tangible Assets	1 840 000	1 864 000	1 868 000	1 964 000
Total Fiancial Fixed Assets	0	27 000	43 000	0
Total Fixed Assets	1 840 000	1 891 000	1 911 000	1 964 000
Stock	208 000	254 000	179 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 567 000	928 000	1 481 000
Total Current Assets	2 400 000	2 147 000	1 884 000	2 343 000
Total Assets	4 240 000	4 038 000	3 795 000	4 307 000
Total Equity	2 367 000	2 495 000	2 124 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	1 047 000	1 127 000	1 208 000
Creditors	103 000	39 000	21 000	65 000
Unpaid Taxes	307 000	229 000	161 000	383 000
Dividends	0	0	0	0
Other Current Debt	277 000	132 000	293 000	610 000
Total Current Debt	687 000	496 000	544 000	1 167 000
Total Equity and Debt	4 240 000	4 038 000	3 795 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	14,87 %	9,04 %	18,59 %
Debt-to-Equity Ratio	0,5	0,42	0,53	0,63
Operating Profit Margin	−0,82 %	9,87 %	5,49 %	6,49 %
Current Ratio	3,49	4,33	3,46	2,01
Quick Ratio	5,01	8,87	5,16	2,4
Equity Ratio	0,56	0,62	0,56	0,45
Gross Profit Margin	58 %	64,12 %	59,87 %	59,8 %