TANGRAM DESIGN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

82,91 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	1 964 000	1 794 000	3 039 000
Net Income	97 000	122 000	77 000	−185 000
Total Assets	923 000	351 000	609 000	789 000
Total Equity	117 000	19 000	−102 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	1 964 000	1 794 000	3 039 000
Expenditure	2 388 000	1 838 000	1 623 000	3 249 000
Operating Profit	108 000	126 000	172 000	−211 000
Financial Income	0	0	0	31 000
Financial Costs	10 000	4 000	95 000	4 000
Financial Balance	−10 000	−4 000	−95 000	27 000
Earnings Before Tax	97 000	122 000	77 000	−185 000
Tax	0	0	0	0
Net Income	97 000	122 000	77 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	33 000	0
Total Current Assets	910 000	328 000	576 000	789 000
Total Assets	923 000	351 000	609 000	789 000
Total Retained Equity	87 000	−11 000	−132 000	−209 000
Total Equity	117 000	19 000	−102 000	−179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	332 000	711 000	968 000
Total Equity and Debt	923 000	351 000	609 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 495 000	1 964 000	1 794 000	3 039 000
Other Income	0	0	0	0
Revenue	2 495 000	1 964 000	1 794 000	3 039 000
Cost of Goods Sold	0	0	11 000	14 000
Salary Costs	2 028 000	1 394 000	1 176 000	2 192 000
Depreciation	10 000	10 000	1 000	17 000
Impairment	0	0	0	0
Expenditure	2 388 000	1 838 000	1 623 000	3 249 000
Operating Profit	108 000	126 000	172 000	−211 000
Financial Income	0	0	0	31 000
Financial Costs	10 000	4 000	95 000	4 000
Financial Balance	−10 000	−4 000	−95 000	27 000
Dividends	0	0	0	0
Net Income	97 000	122 000	77 000	−185 000

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	13 000	23 000	33 000	0
Total Tangible Assets	13 000	23 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	201 000	312 000	318 000
Total Current Assets	910 000	328 000	576 000	789 000
Total Assets	923 000	351 000	609 000	789 000
Total Equity	117 000	19 000	−102 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	111 000	184 000
Unpaid Taxes	545 000	144 000	276 000	291 000
Dividends	0	0	0	0
Other Current Debt	252 000	175 000	258 000	274 000
Total Current Debt	806 000	332 000	711 000	968 000
Total Equity and Debt	923 000	351 000	609 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,91 %	642,11 %	−75,49 %	103,35 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,33 %	6,42 %	9,59 %	−6,94 %
Current Ratio	1,13	0,99	0,81	0,82
Quick Ratio	1,13	0,99	0,81	0,82
Equity Ratio	0,13	0,05	−0,17	−0,23
Gross Profit Margin	100 %	100 %	99,39 %	99,54 %