TANKEN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

910,29 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 790 000	66 372 000	68 859 000	87 994 000
Net Income	2 212 000	1 070 000	650 000	750 000
Total Assets	7 202 000	5 981 000	3 616 000	7 023 000
Total Equity	243 000	231 000	861 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 790 000	66 372 000	68 859 000	87 994 000
Expenditure	87 954 000	65 001 000	68 026 000	87 013 000
Operating Profit	2 835 000	1 371 000	833 000	981 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	20 000
Financial Balance	0	0	0	−20 000
Earnings Before Tax	2 835 000	1 371 000	833 000	961 000
Tax	624 000	302 000	183 000	211 000
Net Income	2 212 000	1 070 000	650 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	30 000	45 000	61 000
Total Current Assets	7 059 000	5 951 000	3 571 000	6 962 000
Total Assets	7 202 000	5 981 000	3 616 000	7 023 000
Total Retained Equity	12 000	201 000	831 000	181 000
Total Equity	243 000	231 000	861 000	211 000
Total Long-Term Debt	3 000	0	1 000	2 000
Total Current Debt	6 956 000	5 750 000	2 754 000	6 810 000
Total Equity and Debt	7 202 000	5 981 000	3 616 000	7 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 790 000	66 372 000	68 859 000	87 994 000
Other Income	0	0	0	0
Revenue	90 790 000	66 372 000	68 859 000	87 994 000
Cost of Goods Sold	85 392 000	62 579 000	65 331 000	83 783 000
Salary Costs	114 000	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	87 954 000	65 001 000	68 026 000	87 013 000
Operating Profit	2 835 000	1 371 000	833 000	981 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	20 000
Financial Balance	0	0	0	−20 000
Dividends	2 200 000	1 700 000	0	0
Net Income	2 212 000	1 070 000	650 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	0	0	0
Fixtures	0	28 000	45 000	61 000
Total Tangible Assets	142 000	28 000	45 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	30 000	45 000	61 000
Stock	4 341 000	3 453 000	2 429 000	3 483 000
Total Investments	0	0	0	0
Cash, Bank	104 000	549 000	34 000	70 000
Total Current Assets	7 059 000	5 951 000	3 571 000	6 962 000
Total Assets	7 202 000	5 981 000	3 616 000	7 023 000
Total Equity	243 000	231 000	861 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	2 000
Creditors	3 829 000	3 685 000	2 537 000	4 398 000
Unpaid Taxes	307 000	0	32 000	0
Dividends	2 200 000	1 700 000	0	0
Other Current Debt	0	61 000	0	2 363 000
Total Current Debt	6 956 000	5 750 000	2 754 000	6 810 000
Total Equity and Debt	7 202 000	5 981 000	3 616 000	7 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	910,29 %	463,2 %	75,49 %	355,45 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	3,12 %	2,07 %	1,21 %	1,11 %
Current Ratio	1,01	1,03	1,3	1,02
Quick Ratio	2,7	2,59	10,99	2,09
Equity Ratio	0,03	0,04	0,24	0,03
Gross Profit Margin	5,95 %	5,71 %	5,12 %	4,79 %