TANTE MARIE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	4 719 000	4 717 000	5 149 000
Net Income	243 000	1 096 000	443 000	378 000
Total Assets	2 813 000	2 680 000	1 872 000	1 645 000
Total Equity	1 881 000	1 878 000	1 022 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 293 000	4 719 000	4 717 000	5 149 000
Expenditure	4 987 000	4 474 000	4 284 000	4 720 000
Operating Profit	307 000	244 000	434 000	429 000
Financial Income	18 000	924 000	107 000	53 000
Financial Costs	6 000	7 000	8 000	8 000
Financial Balance	12 000	917 000	99 000	45 000
Earnings Before Tax	319 000	1 161 000	533 000	475 000
Tax	76 000	65 000	90 000	97 000
Net Income	243 000	1 096 000	443 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 000 000	106 000	106 000
Total Current Assets	1 853 000	1 680 000	1 767 000	1 539 000
Total Assets	2 813 000	2 680 000	1 872 000	1 645 000
Total Retained Equity	1 761 000	1 758 000	902 000	699 000
Total Equity	1 881 000	1 878 000	1 022 000	819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	803 000	850 000	825 000
Total Equity and Debt	2 813 000	2 680 000	1 872 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 259 000	4 715 000	4 708 000	5 149 000
Other Income	34 000	4 000	9 000	0
Revenue	5 293 000	4 719 000	4 717 000	5 149 000
Cost of Goods Sold	2 814 000	2 457 000	2 306 000	2 483 000
Salary Costs	1 196 000	1 172 000	1 168 000	1 434 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 987 000	4 474 000	4 284 000	4 720 000
Operating Profit	307 000	244 000	434 000	429 000
Financial Income	18 000	924 000	107 000	53 000
Financial Costs	6 000	7 000	8 000	8 000
Financial Balance	12 000	917 000	99 000	45 000
Dividends	240 000	240 000	240 000	240 000
Net Income	243 000	1 096 000	443 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	1 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	960 000	1 000 000	0	0
Total Fiancial Fixed Assets	0	0	106 000	106 000
Total Fixed Assets	960 000	1 000 000	106 000	106 000
Stock	1 249 000	1 291 000	1 089 000	1 175 000
Total Investments	0	0	0	0
Cash, Bank	571 000	356 000	649 000	343 000
Total Current Assets	1 853 000	1 680 000	1 767 000	1 539 000
Total Assets	2 813 000	2 680 000	1 872 000	1 645 000
Total Equity	1 881 000	1 878 000	1 022 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	84 000	119 000	44 000
Unpaid Taxes	250 000	250 000	261 000	275 000
Dividends	240 000	240 000	240 000	240 000
Other Current Debt	253 000	163 000	140 000	169 000
Total Current Debt	932 000	803 000	850 000	825 000
Total Equity and Debt	2 813 000	2 680 000	1 872 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	58,36 %	43,35 %	46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,8 %	5,17 %	9,2 %	8,33 %
Current Ratio	1,99	2,09	2,08	1,87
Quick Ratio	−5,85	−3,44	−7,39	−4,4
Equity Ratio	0,67	0,7	0,55	0,5
Gross Profit Margin	46,84 %	47,93 %	51,11 %	51,78 %