TAMBURSTUEN AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 980 000	9 545 000	5 064 000	9 661 000
Net Income	677 000	75 000	−207 000	580 000
Total Assets	4 954 000	3 585 000	1 750 000	2 973 000
Total Equity	1 506 000	828 000	753 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 980 000	9 545 000	5 064 000	9 661 000
Expenditure	13 052 000	9 373 000	5 307 000	8 853 000
Operating Profit	926 000	172 000	−243 000	809 000
Financial Income	0	0	9 000	0
Financial Costs	68 000	65 000	32 000	69 000
Financial Balance	−68 000	−65 000	−23 000	−69 000
Earnings Before Tax	858 000	107 000	−266 000	740 000
Tax	181 000	32 000	−59 000	160 000
Net Income	677 000	75 000	−207 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	363 000	488 000	216 000
Total Current Assets	4 174 000	3 222 000	1 262 000	2 757 000
Total Assets	4 954 000	3 585 000	1 750 000	2 973 000
Total Retained Equity	1 474 000	797 000	721 000	928 000
Total Equity	1 506 000	828 000	753 000	958 000
Total Long-Term Debt	471 000	163 000	251 000	73 000
Total Current Debt	2 978 000	2 593 000	747 000	1 942 000
Total Equity and Debt	4 954 000	3 585 000	1 750 000	2 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 894 000	9 253 000	5 064 000	9 604 000
Other Income	85 000	292 000	0	57 000
Revenue	13 980 000	9 545 000	5 064 000	9 661 000
Cost of Goods Sold	7 859 000	4 847 000	1 781 000	5 234 000
Salary Costs	3 602 000	2 966 000	2 233 000	2 460 000
Depreciation	204 000	127 000	114 000	55 000
Impairment	0	0	0	0
Expenditure	13 052 000	9 373 000	5 307 000	8 853 000
Operating Profit	926 000	172 000	−243 000	809 000
Financial Income	0	0	9 000	0
Financial Costs	68 000	65 000	32 000	69 000
Financial Balance	−68 000	−65 000	−23 000	−69 000
Dividends	0	0	0	0
Net Income	677 000	75 000	−207 000	580 000

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	775 000	344 000	456 000	216 000
Total Tangible Assets	775 000	344 000	456 000	216 000
Total Fiancial Fixed Assets	6 000	19 000	32 000	0
Total Fixed Assets	781 000	363 000	488 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	554 000	562 000	793 000
Total Current Assets	4 174 000	3 222 000	1 262 000	2 757 000
Total Assets	4 954 000	3 585 000	1 750 000	2 973 000
Total Equity	1 506 000	828 000	753 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	163 000	251 000	73 000
Creditors	1 482 000	1 553 000	210 000	836 000
Unpaid Taxes	736 000	589 000	261 000	617 000
Dividends	0	0	0	0
Other Current Debt	598 000	418 000	275 000	329 000
Total Current Debt	2 978 000	2 593 000	747 000	1 942 000
Total Equity and Debt	4 954 000	3 585 000	1 750 000	2 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	9,06 %	−27,49 %	60,54 %
Debt-to-Equity Ratio	0,31	0,2	0,33	0,08
Operating Profit Margin	6,62 %	1,8 %	−4,8 %	8,37 %
Current Ratio	1,4	1,24	1,69	1,42
Quick Ratio	1,4	1,24	1,69	1,42
Equity Ratio	0,3	0,23	0,43	0,32
Gross Profit Margin	43,78 %	49,22 %	64,83 %	45,82 %