TÅNEVIK ANLEGG AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 945 000	16 157 000	9 365 000	11 323 000
Net Income	−83 000	416 000	−2 191 000	−438 000
Total Assets	2 285 000	3 398 000	3 051 000	2 028 000
Total Equity	−2 348 000	−2 265 000	−2 681 000	−490 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 945 000	16 157 000	9 365 000	11 323 000
Expenditure	16 741 000	15 533 000	11 432 000	11 722 000
Operating Profit	205 000	625 000	−2 067 000	−400 000
Financial Income	0	0	1 000	1 000
Financial Costs	287 000	209 000	126 000	39 000
Financial Balance	−287 000	−209 000	−125 000	−38 000
Earnings Before Tax	−83 000	416 000	−2 191 000	−438 000
Tax	0	0	0	0
Net Income	−83 000	416 000	−2 191 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	952 000	950 000	1 035 000
Total Current Assets	1 800 000	2 447 000	2 101 000	993 000
Total Assets	2 285 000	3 398 000	3 051 000	2 028 000
Total Retained Equity	−2 548 000	−2 465 000	−2 881 000	−690 000
Total Equity	−2 348 000	−2 265 000	−2 681 000	−490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 633 000	5 663 000	5 732 000	2 518 000
Total Equity and Debt	2 285 000	3 398 000	3 051 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 945 000	16 043 000	9 352 000	11 323 000
Other Income	0	114 000	13 000	0
Revenue	16 945 000	16 157 000	9 365 000	11 323 000
Cost of Goods Sold	6 744 000	3 473 000	2 452 000	1 549 000
Salary Costs	3 539 000	5 304 000	4 443 000	4 566 000
Depreciation	231 000	328 000	274 000	206 000
Impairment	236 000	0	0	0
Expenditure	16 741 000	15 533 000	11 432 000	11 722 000
Operating Profit	205 000	625 000	−2 067 000	−400 000
Financial Income	0	0	1 000	1 000
Financial Costs	287 000	209 000	126 000	39 000
Financial Balance	−287 000	−209 000	−125 000	−38 000
Dividends	0	0	0	0
Net Income	−83 000	416 000	−2 191 000	−438 000

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	485 000	952 000	880 000	945 000
Total Tangible Assets	485 000	952 000	880 000	945 000
Total Fiancial Fixed Assets	0	0	70 000	90 000
Total Fixed Assets	485 000	952 000	950 000	1 035 000
Stock	0	0	0	320 000
Total Investments	0	0	0	0
Cash, Bank	82 000	152 000	151 000	150 000
Total Current Assets	1 800 000	2 447 000	2 101 000	993 000
Total Assets	2 285 000	3 398 000	3 051 000	2 028 000
Total Equity	−2 348 000	−2 265 000	−2 681 000	−490 000
Short-Term Group Debt	10 000	21 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 402 000	2 380 000	1 781 000	1 035 000
Unpaid Taxes	180 000	457 000	236 000	383 000
Dividends	0	0	0	0
Other Current Debt	538 000	670 000	1 286 000	551 000
Total Current Debt	4 633 000	5 663 000	5 732 000	2 518 000
Total Equity and Debt	2 285 000	3 398 000	3 051 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	−18,37 %	81,72 %	89,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,21 %	3,87 %	−22,07 %	−3,53 %
Current Ratio	0,39	0,43	0,37	0,39
Quick Ratio	0,39	0,43	0,37	0,45
Equity Ratio	−1,03	−0,67	−0,88	−0,24
Gross Profit Margin	60,2 %	78,5 %	73,82 %	86,32 %