TANG1 BYGG AS

8813 LØKTA

Finances

Return on Equity

−18,14 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 372 000	10 096 000	8 857 000
Net Income	−273 000	−824 000	1 287 000	815 000
Total Assets	3 123 000	3 413 000	5 504 000	2 679 000
Total Equity	1 505 000	1 777 000	2 602 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 372 000	10 096 000	8 857 000
Expenditure	4 397 000	4 201 000	8 430 000	7 795 000
Operating Profit	−234 000	−830 000	1 665 000	1 062 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	20 000	15 000	17 000
Financial Balance	−39 000	−20 000	−14 000	−16 000
Earnings Before Tax	−273 000	−850 000	1 650 000	1 045 000
Tax	0	−25 000	363 000	230 000
Net Income	−273 000	−824 000	1 287 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	444 000	560 000	654 000
Total Current Assets	2 772 000	2 969 000	4 944 000	2 026 000
Total Assets	3 123 000	3 413 000	5 504 000	2 679 000
Total Retained Equity	1 430 000	1 702 000	2 527 000	1 239 000
Total Equity	1 505 000	1 777 000	2 602 000	1 314 000
Total Long-Term Debt	475 000	500 000	25 000	30 000
Total Current Debt	1 143 000	1 136 000	2 878 000	1 335 000
Total Equity and Debt	3 123 000	3 413 000	5 504 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 164 000	3 372 000	10 096 000	8 857 000
Other Income	0	0	0	0
Revenue	4 164 000	3 372 000	10 096 000	8 857 000
Cost of Goods Sold	1 099 000	1 596 000	4 778 000	4 222 000
Salary Costs	2 224 000	1 818 000	2 495 000	2 225 000
Depreciation	114 000	116 000	114 000	100 000
Impairment	0	0	0	0
Expenditure	4 397 000	4 201 000	8 430 000	7 795 000
Operating Profit	−234 000	−830 000	1 665 000	1 062 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	20 000	15 000	17 000
Financial Balance	−39 000	−20 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−273 000	−824 000	1 287 000	815 000

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	336 000	429 000	545 000	639 000
Total Tangible Assets	336 000	429 000	545 000	639 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	351 000	444 000	560 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	216 000	324 000	502 000
Total Current Assets	2 772 000	2 969 000	4 944 000	2 026 000
Total Assets	3 123 000	3 413 000	5 504 000	2 679 000
Total Equity	1 505 000	1 777 000	2 602 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	500 000	25 000	30 000
Creditors	125 000	141 000	636 000	234 000
Unpaid Taxes	275 000	217 000	610 000	365 000
Dividends	0	0	0	0
Other Current Debt	744 000	778 000	1 264 000	507 000
Total Current Debt	1 143 000	1 136 000	2 878 000	1 335 000
Total Equity and Debt	3 123 000	3 413 000	5 504 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	−46,37 %	49,46 %	62,02 %
Debt-to-Equity Ratio	0,32	0,28	0,01	0,02
Operating Profit Margin	−5,62 %	−24,61 %	16,49 %	11,99 %
Current Ratio	2,43	2,61	1,72	1,52
Quick Ratio	2,43	2,61	1,72	1,52
Equity Ratio	0,48	0,52	0,47	0,49
Gross Profit Margin	73,61 %	52,67 %	52,67 %	52,33 %