TANTE POSE AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

43,47 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 130 000	11 488 000	8 282 000	8 073 000
Net Income	1 344 000	2 102 000	1 389 000	843 000
Total Assets	5 629 000	4 941 000	5 969 000	4 283 000
Total Equity	3 092 000	2 749 000	4 646 000	3 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 130 000	11 488 000	8 282 000	8 073 000
Expenditure	8 426 000	8 818 000	6 499 000	6 995 000
Operating Profit	1 704 000	2 669 000	1 784 000	1 079 000
Financial Income	53 000	62 000	27 000	36 000
Financial Costs	33 000	35 000	29 000	26 000
Financial Balance	20 000	27 000	−2 000	10 000
Earnings Before Tax	1 724 000	2 696 000	1 782 000	1 089 000
Tax	380 000	593 000	393 000	246 000
Net Income	1 344 000	2 102 000	1 389 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	91 000	144 000	211 000
Total Current Assets	5 535 000	4 850 000	5 825 000	4 072 000
Total Assets	5 629 000	4 941 000	5 969 000	4 283 000
Total Retained Equity	2 792 000	2 449 000	4 346 000	2 957 000
Total Equity	3 092 000	2 749 000	4 646 000	3 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 537 000	2 192 000	1 323 000	1 026 000
Total Equity and Debt	5 629 000	4 941 000	5 969 000	4 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 130 000	11 488 000	8 234 000	8 073 000
Other Income	0	0	48 000	0
Revenue	10 130 000	11 488 000	8 282 000	8 073 000
Cost of Goods Sold	3 046 000	3 661 000	2 973 000	3 047 000
Salary Costs	3 912 000	3 729 000	2 180 000	2 570 000
Depreciation	17 000	13 000	33 000	52 000
Impairment	0	0	0	0
Expenditure	8 426 000	8 818 000	6 499 000	6 995 000
Operating Profit	1 704 000	2 669 000	1 784 000	1 079 000
Financial Income	53 000	62 000	27 000	36 000
Financial Costs	33 000	35 000	29 000	26 000
Financial Balance	20 000	27 000	−2 000	10 000
Dividends	1 000 000	0	0	0
Net Income	1 344 000	2 102 000	1 389 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	15 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	80 000	94 000	126 000
Total Tangible Assets	83 000	80 000	94 000	126 000
Total Fiancial Fixed Assets	0	0	35 000	71 000
Total Fixed Assets	94 000	91 000	144 000	211 000
Stock	1 594 000	1 876 000	1 396 000	1 709 000
Total Investments	0	0	0	0
Cash, Bank	3 598 000	2 294 000	4 084 000	1 938 000
Total Current Assets	5 535 000	4 850 000	5 825 000	4 072 000
Total Assets	5 629 000	4 941 000	5 969 000	4 283 000
Total Equity	3 092 000	2 749 000	4 646 000	3 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	399 000	252 000	145 000
Unpaid Taxes	561 000	731 000	493 000	402 000
Dividends	1 000 000	0	0	0
Other Current Debt	370 000	474 000	183 000	228 000
Total Current Debt	2 537 000	2 192 000	1 323 000	1 026 000
Total Equity and Debt	5 629 000	4 941 000	5 969 000	4 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,47 %	76,46 %	29,9 %	25,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,82 %	23,23 %	21,54 %	13,37 %
Current Ratio	2,18	2,21	4,4	3,97
Quick Ratio	5,87	15,35	−79,79	−5,96
Equity Ratio	0,55	0,56	0,78	0,76
Gross Profit Margin	69,93 %	68,13 %	64,1 %	62,26 %