TANA SOL OG HELSE AS

9845 TANA

Finances

Share Ownership

Return on Equity

−184,13 %

Current Ratio

1,87

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 631 000	1 594 000	1 415 000
Net Income	−116 000	−82 000	−16 000	−55 000
Total Assets	574 000	661 000	533 000	591 000
Total Equity	63 000	179 000	261 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 631 000	1 594 000	1 415 000
Expenditure	1 603 000	1 691 000	1 600 000	1 458 000
Operating Profit	−73 000	−60 000	−7 000	−43 000
Financial Income	0	0	0	0
Financial Costs	43 000	22 000	10 000	12 000
Financial Balance	−43 000	−22 000	−10 000	−12 000
Earnings Before Tax	−116 000	−82 000	−18 000	−55 000
Tax	0	0	−1 000	0
Net Income	−116 000	−82 000	−16 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	574 000	661 000	533 000	583 000
Total Assets	574 000	661 000	533 000	591 000
Total Retained Equity	33 000	149 000	231 000	247 000
Total Equity	63 000	179 000	261 000	277 000
Total Long-Term Debt	205 000	252 000	108 000	146 000
Total Current Debt	307 000	230 000	164 000	169 000
Total Equity and Debt	574 000	661 000	533 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 631 000	1 594 000	1 415 000
Other Income	0	0	0	0
Revenue	1 529 000	1 631 000	1 594 000	1 415 000
Cost of Goods Sold	869 000	973 000	922 000	815 000
Salary Costs	412 000	400 000	381 000	337 000
Depreciation	0	0	8 000	13 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 691 000	1 600 000	1 458 000
Operating Profit	−73 000	−60 000	−7 000	−43 000
Financial Income	0	0	0	0
Financial Costs	43 000	22 000	10 000	12 000
Financial Balance	−43 000	−22 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−116 000	−82 000	−16 000	−55 000

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	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	362 000	350 000	321 000	353 000
Total Investments	0	0	0	0
Cash, Bank	202 000	304 000	203 000	222 000
Total Current Assets	574 000	661 000	533 000	583 000
Total Assets	574 000	661 000	533 000	591 000
Total Equity	63 000	179 000	261 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	252 000	108 000	146 000
Creditors	139 000	103 000	52 000	50 000
Unpaid Taxes	54 000	38 000	45 000	41 000
Dividends	0	0	0	0
Other Current Debt	115 000	89 000	66 000	78 000
Total Current Debt	307 000	230 000	164 000	169 000
Total Equity and Debt	574 000	661 000	533 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,13 %	−45,81 %	−6,13 %	−19,86 %
Debt-to-Equity Ratio	3,25	1,41	0,41	0,53
Operating Profit Margin	−4,77 %	−3,68 %	−0,44 %	−3,04 %
Current Ratio	1,87	2,87	3,25	3,45
Quick Ratio	−10,44	−5,51	−3,39	−3,17
Equity Ratio	0,11	0,27	0,49	0,47
Gross Profit Margin	43,17 %	40,34 %	42,16 %	42,4 %