TANIK AS

8802 SANDNESSJØEN

Finances

Return on Equity

−1,33 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 781 000	1 330 000	1 600 000
Net Income	−53 000	1 043 000	73 000	1 681 000
Total Assets	4 660 000	4 344 000	3 565 000	3 746 000
Total Equity	3 980 000	4 033 000	3 341 000	3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 781 000	1 330 000	1 600 000
Expenditure	1 814 000	1 389 000	1 359 000	1 813 000
Operating Profit	92 000	391 000	−29 000	−212 000
Financial Income	348 000	915 000	145 000	2 142 000
Financial Costs	442 000	177 000	43 000	250 000
Financial Balance	−94 000	738 000	102 000	1 892 000
Earnings Before Tax	−2 000	1 130 000	73 000	1 679 000
Tax	51 000	87 000	0	−1 000
Net Income	−53 000	1 043 000	73 000	1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 764 000	1 980 000	1 321 000	777 000
Total Current Assets	1 896 000	2 364 000	2 244 000	2 969 000
Total Assets	4 660 000	4 344 000	3 565 000	3 746 000
Total Retained Equity	3 950 000	4 003 000	3 311 000	3 238 000
Total Equity	3 980 000	4 033 000	3 341 000	3 268 000
Total Long-Term Debt	11 000	14 000	0	0
Total Current Debt	669 000	297 000	224 000	478 000
Total Equity and Debt	4 660 000	4 344 000	3 565 000	3 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	1 506 000	1 325 000	1 601 000
Other Income	18 000	274 000	5 000	−1 000
Revenue	1 905 000	1 781 000	1 330 000	1 600 000
Cost of Goods Sold	6 000	20 000	29 000	28 000
Salary Costs	1 186 000	784 000	759 000	1 156 000
Depreciation	0	10 000	12 000	17 000
Impairment	0	0	0	0
Expenditure	1 814 000	1 389 000	1 359 000	1 813 000
Operating Profit	92 000	391 000	−29 000	−212 000
Financial Income	348 000	915 000	145 000	2 142 000
Financial Costs	442 000	177 000	43 000	250 000
Financial Balance	−94 000	738 000	102 000	1 892 000
Dividends	0	0	0	0
Net Income	−53 000	1 043 000	73 000	1 681 000

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	0	0	10 000	22 000
Total Tangible Assets	0	0	10 000	22 000
Total Fiancial Fixed Assets	2 764 000	1 980 000	1 311 000	755 000
Total Fixed Assets	2 764 000	1 980 000	1 321 000	777 000
Stock	0	0	0	0
Total Investments	1 607 000	1 865 000	1 514 000	200 000
Cash, Bank	73 000	391 000	513 000	2 713 000
Total Current Assets	1 896 000	2 364 000	2 244 000	2 969 000
Total Assets	4 660 000	4 344 000	3 565 000	3 746 000
Total Equity	3 980 000	4 033 000	3 341 000	3 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	0	0
Creditors	44 000	7 000	5 000	13 000
Unpaid Taxes	268 000	102 000	87 000	79 000
Dividends	0	0	0	0
Other Current Debt	303 000	114 000	132 000	386 000
Total Current Debt	669 000	297 000	224 000	478 000
Total Equity and Debt	4 660 000	4 344 000	3 565 000	3 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	25,86 %	2,18 %	51,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	21,95 %	−2,18 %	−13,25 %
Current Ratio	2,83	7,96	10,02	6,21
Quick Ratio	2,83	7,96	10,02	6,21
Equity Ratio	0,85	0,93	0,94	0,87
Gross Profit Margin	99,69 %	98,88 %	97,82 %	98,25 %