TANNVERKET AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−363,24 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 822 000	2 516 000	2 703 000
Net Income	−247 000	7 000	282 000	−53 000
Total Assets	430 000	642 000	776 000	550 000
Total Equity	68 000	314 000	308 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 822 000	2 516 000	2 703 000
Expenditure	2 543 000	2 628 000	1 991 000	2 611 000
Operating Profit	−247 000	11 000	349 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−247 000	11 000	350 000	−54 000
Tax	0	4 000	68 000	−1 000
Net Income	−247 000	7 000	282 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	16 000
Total Current Assets	430 000	642 000	765 000	534 000
Total Assets	430 000	642 000	776 000	550 000
Total Retained Equity	38 000	284 000	278 000	146 000
Total Equity	68 000	314 000	308 000	176 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	362 000	328 000	468 000	374 000
Total Equity and Debt	430 000	642 000	776 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	2 822 000	2 516 000	2 703 000
Other Income	0	0	0	0
Revenue	2 449 000	2 822 000	2 516 000	2 703 000
Cost of Goods Sold	141 000	244 000	358 000	371 000
Salary Costs	1 903 000	1 871 000	1 316 000	1 943 000
Depreciation	0	10 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 543 000	2 628 000	1 991 000	2 611 000
Operating Profit	−247 000	11 000	349 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	150 000	0
Net Income	−247 000	7 000	282 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	16 000
Total Tangible Assets	0	0	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	16 000
Stock	46 000	40 000	23 000	36 000
Total Investments	0	0	0	0
Cash, Bank	238 000	506 000	557 000	379 000
Total Current Assets	430 000	642 000	765 000	534 000
Total Assets	430 000	642 000	776 000	550 000
Total Equity	68 000	314 000	308 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	17 000	16 000	33 000	50 000
Unpaid Taxes	145 000	133 000	96 000	144 000
Dividends	0	0	150 000	0
Other Current Debt	200 000	176 000	120 000	179 000
Total Current Debt	362 000	328 000	468 000	374 000
Total Equity and Debt	430 000	642 000	776 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−363,24 %	2,23 %	91,56 %	−30,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−10,09 %	0,39 %	13,87 %	−2,03 %
Current Ratio	1,19	1,96	1,63	1,43
Quick Ratio	1,36	2,23	1,72	1,58
Equity Ratio	0,16	0,49	0,4	0,32
Gross Profit Margin	94,24 %	91,35 %	85,77 %	86,27 %