TANNVERDEN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

76,03 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 664 000	5 229 000	3 274 000	3 053 000
Net Income	552 000	246 000	410 000	−746 000
Total Assets	2 105 000	1 088 000	377 000	274 000
Total Equity	726 000	173 000	−72 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 664 000	5 229 000	3 274 000	3 053 000
Expenditure	4 962 000	4 969 000	2 861 000	3 788 000
Operating Profit	701 000	260 000	413 000	−735 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	12 000
Financial Balance	0	−3 000	−3 000	−12 000
Earnings Before Tax	701 000	257 000	410 000	−746 000
Tax	149 000	11 000	0	0
Net Income	552 000	246 000	410 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	42 000	42 000	2 000
Total Current Assets	1 838 000	1 046 000	335 000	272 000
Total Assets	2 105 000	1 088 000	377 000	274 000
Total Retained Equity	696 000	143 000	−102 000	−513 000
Total Equity	726 000	173 000	−72 000	−483 000
Total Long-Term Debt	0	27 000	82 000	387 000
Total Current Debt	1 379 000	887 000	367 000	369 000
Total Equity and Debt	2 105 000	1 088 000	377 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 664 000	5 229 000	3 274 000	3 053 000
Other Income	0	0	0	0
Revenue	5 664 000	5 229 000	3 274 000	3 053 000
Cost of Goods Sold	3 086 000	2 720 000	1 560 000	1 324 000
Salary Costs	1 624 000	1 771 000	595 000	1 695 000
Depreciation	66 000	0	1 000	16 000
Impairment	0	0	0	0
Expenditure	4 962 000	4 969 000	2 861 000	3 788 000
Operating Profit	701 000	260 000	413 000	−735 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	12 000
Financial Balance	0	−3 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	552 000	246 000	410 000	−746 000

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	31 000	0	0	0
Fixtures	233 000	39 000	39 000	0
Total Tangible Assets	264 000	39 000	39 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	266 000	42 000	42 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	387 000	170 000	33 000
Total Current Assets	1 838 000	1 046 000	335 000	272 000
Total Assets	2 105 000	1 088 000	377 000	274 000
Total Equity	726 000	173 000	−72 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	82 000	387 000
Creditors	74 000	258 000	124 000	45 000
Unpaid Taxes	118 000	152 000	101 000	93 000
Dividends	0	0	0	0
Other Current Debt	972 000	421 000	143 000	231 000
Total Current Debt	1 379 000	887 000	367 000	369 000
Total Equity and Debt	2 105 000	1 088 000	377 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,03 %	142,2 %	−569,44 %	154,45 %
Debt-to-Equity Ratio	0	0,16	−1,14	−0,8
Operating Profit Margin	12,38 %	4,97 %	12,61 %	−24,07 %
Current Ratio	1,33	1,18	0,91	0,74
Quick Ratio	1,33	1,18	0,91	0,74
Equity Ratio	0,34	0,16	−0,19	−1,76
Gross Profit Margin	45,52 %	47,98 %	52,35 %	56,63 %