TANGO SØNSTEBØTUNET AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 000	672 000	233 000	517 000
Net Income	113 000	34 000	−233 000	−1 000
Total Assets	903 000	1 027 000	147 000	242 000
Total Equity	406 000	293 000	−377 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 000	672 000	233 000	517 000
Expenditure	2 503 000	739 000	457 000	509 000
Operating Profit	150 000	−68 000	−224 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	8 000	10 000	9 000
Financial Balance	−4 000	−8 000	−10 000	−9 000
Earnings Before Tax	145 000	−76 000	−233 000	−1 000
Tax	32 000	−110 000	0	0
Net Income	113 000	34 000	−233 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	271 000	0	30 000
Total Current Assets	683 000	757 000	147 000	212 000
Total Assets	903 000	1 027 000	147 000	242 000
Total Retained Equity	113 000	0	−416 000	−183 000
Total Equity	406 000	293 000	−377 000	−144 000
Total Long-Term Debt	0	148 000	194 000	181 000
Total Current Debt	497 000	586 000	330 000	205 000
Total Equity and Debt	903 000	1 027 000	147 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 000	672 000	222 000	517 000
Other Income	0	0	12 000	0
Revenue	2 653 000	672 000	233 000	517 000
Cost of Goods Sold	400 000	159 000	94 000	84 000
Salary Costs	1 314 000	303 000	164 000	186 000
Depreciation	41 000	2 000	30 000	45 000
Impairment	0	0	0	0
Expenditure	2 503 000	739 000	457 000	509 000
Operating Profit	150 000	−68 000	−224 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	8 000	10 000	9 000
Financial Balance	−4 000	−8 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	113 000	34 000	−233 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	110 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	160 000	0	30 000
Total Tangible Assets	142 000	160 000	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	271 000	0	30 000
Stock	392 000	394 000	120 000	160 000
Total Investments	0	0	0	0
Cash, Bank	283 000	29 000	27 000	52 000
Total Current Assets	683 000	757 000	147 000	212 000
Total Assets	903 000	1 027 000	147 000	242 000
Total Equity	406 000	293 000	−377 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	148 000	194 000	181 000
Creditors	68 000	152 000	5 000	0
Unpaid Taxes	132 000	180 000	15 000	17 000
Dividends	0	0	0	0
Other Current Debt	297 000	255 000	310 000	188 000
Total Current Debt	497 000	586 000	330 000	205 000
Total Equity and Debt	903 000	1 027 000	147 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	11,6 %	61,8 %	0,69 %
Debt-to-Equity Ratio	0	0,51	−0,51	−1,26
Operating Profit Margin	5,65 %	−10,12 %	−96,14 %	1,35 %
Current Ratio	1,37	1,29	0,45	1,03
Quick Ratio	6,5	3,94	0,7	4,71
Equity Ratio	0,45	0,29	−2,56	−0,6
Gross Profit Margin	84,92 %	76,34 %	59,66 %	83,75 %