TANKESMIEN AGENDA AS

0181 OSLO

Finances

Return on Equity

−244,9 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 030 000	4 128 000	5 392 000	7 244 000
Net Income	−13 024 000	−13 989 000	−12 303 000	−12 570 000
Total Assets	8 505 000	7 105 000	9 032 000	7 516 000
Total Equity	5 318 000	4 342 000	4 331 000	3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 030 000	4 128 000	5 392 000	7 244 000
Expenditure	19 100 000	18 129 000	17 749 000	19 894 000
Operating Profit	−13 071 000	−14 001 000	−12 357 000	−12 650 000
Financial Income	79 000	41 000	83 000	108 000
Financial Costs	32 000	29 000	28 000	28 000
Financial Balance	47 000	12 000	55 000	80 000
Earnings Before Tax	−13 024 000	−13 989 000	−12 303 000	−12 570 000
Tax	0	0	0	0
Net Income	−13 024 000	−13 989 000	−12 303 000	−12 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 585 000	332 000	376 000	401 000
Total Current Assets	6 920 000	6 773 000	8 656 000	7 115 000
Total Assets	8 505 000	7 105 000	9 032 000	7 516 000
Total Retained Equity	−3 918 000	−3 918 000	−3 918 000	−3 918 000
Total Equity	5 318 000	4 342 000	4 331 000	3 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 186 000	2 763 000	4 701 000	3 883 000
Total Equity and Debt	8 505 000	7 105 000	9 032 000	7 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 886 000	2 717 000	4 665 000	6 306 000
Other Income	2 144 000	1 411 000	727 000	938 000
Revenue	6 030 000	4 128 000	5 392 000	7 244 000
Cost of Goods Sold	1 334 000	1 213 000	970 000	1 038 000
Salary Costs	11 068 000	10 332 000	10 120 000	11 581 000
Depreciation	151 000	102 000	85 000	183 000
Impairment	0	0	0	0
Expenditure	19 100 000	18 129 000	17 749 000	19 894 000
Operating Profit	−13 071 000	−14 001 000	−12 357 000	−12 650 000
Financial Income	79 000	41 000	83 000	108 000
Financial Costs	32 000	29 000	28 000	28 000
Financial Balance	47 000	12 000	55 000	80 000
Dividends	0	0	0	0
Net Income	−13 024 000	−13 989 000	−12 303 000	−12 570 000

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	1 534 000	282 000	325 000	350 000
Total Tangible Assets	1 534 000	282 000	325 000	350 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	1 585 000	332 000	376 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 540 000	5 451 000	5 422 000	3 435 000
Total Current Assets	6 920 000	6 773 000	8 656 000	7 115 000
Total Assets	8 505 000	7 105 000	9 032 000	7 516 000
Total Equity	5 318 000	4 342 000	4 331 000	3 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	320 000	505 000	380 000
Unpaid Taxes	1 006 000	735 000	1 027 000	841 000
Dividends	0	0	0	0
Other Current Debt	1 860 000	1 708 000	3 169 000	2 663 000
Total Current Debt	3 186 000	2 763 000	4 701 000	3 883 000
Total Equity and Debt	8 505 000	7 105 000	9 032 000	7 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,9 %	−322,18 %	−284,07 %	−345,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−216,77 %	−339,17 %	−229,17 %	−174,63 %
Current Ratio	2,17	2,45	1,84	1,83
Quick Ratio	2,17	2,45	1,84	1,83
Equity Ratio	0,63	0,61	0,48	0,48
Gross Profit Margin	77,88 %	70,62 %	82,01 %	85,67 %