DANIEL SKRIDEN TANGEN AS

2670 OTTA

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 413 000	52 053 000	52 668 000	46 884 000
Net Income	286 000	332 000	716 000	185 000
Total Assets	6 030 000	6 056 000	6 241 000	5 641 000
Total Equity	1 474 000	1 188 000	1 356 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 413 000	52 053 000	52 668 000	46 884 000
Expenditure	52 078 000	51 635 000	51 763 000	46 687 000
Operating Profit	335 000	417 000	905 000	196 000
Financial Income	34 000	10 000	15 000	43 000
Financial Costs	0	0	0	1 000
Financial Balance	34 000	10 000	15 000	42 000
Earnings Before Tax	369 000	427 000	920 000	238 000
Tax	83 000	95 000	204 000	53 000
Net Income	286 000	332 000	716 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	331 000	276 000	253 000
Total Current Assets	5 809 000	5 725 000	5 966 000	5 388 000
Total Assets	6 030 000	6 056 000	6 241 000	5 641 000
Total Retained Equity	974 000	688 000	856 000	790 000
Total Equity	1 474 000	1 188 000	1 356 000	1 290 000
Total Long-Term Debt	0	12 000	16 000	13 000
Total Current Debt	4 556 000	4 856 000	4 869 000	4 338 000
Total Equity and Debt	6 030 000	6 056 000	6 241 000	5 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 521 000	51 384 000	52 010 000	45 939 000
Other Income	892 000	668 000	658 000	945 000
Revenue	52 413 000	52 053 000	52 668 000	46 884 000
Cost of Goods Sold	43 836 000	43 671 000	44 105 000	39 210 000
Salary Costs	2 910 000	2 924 000	2 709 000	2 639 000
Depreciation	70 000	60 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	52 078 000	51 635 000	51 763 000	46 687 000
Operating Profit	335 000	417 000	905 000	196 000
Financial Income	34 000	10 000	15 000	43 000
Financial Costs	0	0	0	1 000
Financial Balance	34 000	10 000	15 000	42 000
Dividends	0	500 000	650 000	400 000
Net Income	286 000	332 000	716 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	331 000	276 000	253 000
Total Tangible Assets	219 000	331 000	276 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	331 000	276 000	253 000
Stock	3 017 000	2 655 000	2 598 000	2 437 000
Total Investments	0	0	0	0
Cash, Bank	2 237 000	2 520 000	2 766 000	2 536 000
Total Current Assets	5 809 000	5 725 000	5 966 000	5 388 000
Total Assets	6 030 000	6 056 000	6 241 000	5 641 000
Total Equity	1 474 000	1 188 000	1 356 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	16 000	13 000
Creditors	3 635 000	3 352 000	3 119 000	3 018 000
Unpaid Taxes	117 000	168 000	199 000	182 000
Dividends	0	500 000	650 000	400 000
Other Current Debt	706 000	736 000	700 000	686 000
Total Current Debt	4 556 000	4 856 000	4 869 000	4 338 000
Total Equity and Debt	6 030 000	6 056 000	6 241 000	5 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	27,95 %	52,8 %	14,34 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	0,64 %	0,8 %	1,72 %	0,42 %
Current Ratio	1,28	1,18	1,23	1,24
Quick Ratio	3,77	2,6	2,63	2,83
Equity Ratio	0,24	0,2	0,22	0,23
Gross Profit Margin	16,36 %	16,1 %	16,26 %	16,37 %