TATTERSALL ENGINEERING NORGE AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

−260,66 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	639 000	746 000	428 000
Net Income	−159 000	13 000	103 000	15 000
Total Assets	471 000	355 000	339 000	204 000
Total Equity	61 000	220 000	207 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	639 000	746 000	428 000
Expenditure	1 221 000	625 000	617 000	410 000
Operating Profit	−207 000	15 000	129 000	17 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	3 000
Earnings Before Tax	−204 000	18 000	132 000	20 000
Tax	−45 000	6 000	29 000	5 000
Net Income	−159 000	13 000	103 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	87 000	128 000	60 000
Total Current Assets	381 000	268 000	211 000	145 000
Total Assets	471 000	355 000	339 000	204 000
Total Retained Equity	31 000	190 000	177 000	74 000
Total Equity	61 000	220 000	207 000	104 000
Total Long-Term Debt	−41 000	3 000	6 000	3 000
Total Current Debt	451 000	132 000	125 000	97 000
Total Equity and Debt	471 000	355 000	339 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	639 000	746 000	428 000
Other Income	0	0	0	0
Revenue	1 014 000	639 000	746 000	428 000
Cost of Goods Sold	604 000	13 000	8 000	0
Salary Costs	294 000	397 000	376 000	213 000
Depreciation	62 000	41 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	1 221 000	625 000	617 000	410 000
Operating Profit	−207 000	15 000	129 000	17 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−159 000	13 000	103 000	15 000

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	50 000	23 000	41 000	60 000
Fixtures	40 000	64 000	87 000	0
Total Tangible Assets	90 000	87 000	128 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	87 000	128 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	139 000	84 000	51 000
Total Current Assets	381 000	268 000	211 000	145 000
Total Assets	471 000	355 000	339 000	204 000
Total Equity	61 000	220 000	207 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−41 000	3 000	6 000	3 000
Creditors	386 000	−1 000	6 000	10 000
Unpaid Taxes	50 000	124 000	86 000	79 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	7 000	2 000
Total Current Debt	451 000	132 000	125 000	97 000
Total Equity and Debt	471 000	355 000	339 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260,66 %	5,91 %	49,76 %	14,42 %
Debt-to-Equity Ratio	−0,67	0,01	0,03	0,03
Operating Profit Margin	−20,41 %	2,35 %	17,29 %	3,97 %
Current Ratio	0,84	2,03	1,69	1,49
Quick Ratio	0,84	2,03	1,69	1,49
Equity Ratio	0,13	0,62	0,61	0,51
Gross Profit Margin	40,43 %	97,97 %	98,93 %	100 %