T.O. TANGEN BYGG AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 780 000	7 299 000	8 296 000	4 979 000
Net Income	−57 000	−102 000	−416 000	−391 000
Total Assets	2 971 000	2 596 000	3 636 000	2 674 000
Total Equity	771 000	828 000	930 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 780 000	7 299 000	8 296 000	4 979 000
Expenditure	4 850 000	7 427 000	8 830 000	5 480 000
Operating Profit	−71 000	−129 000	−534 000	−501 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−73 000	−131 000	−534 000	−501 000
Tax	−16 000	−29 000	−118 000	−110 000
Net Income	−57 000	−102 000	−416 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	346 000	384 000	318 000
Total Current Assets	2 676 000	2 250 000	3 252 000	2 356 000
Total Assets	2 971 000	2 596 000	3 636 000	2 674 000
Total Retained Equity	681 000	738 000	840 000	1 256 000
Total Equity	771 000	828 000	930 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 200 000	1 768 000	2 706 000	1 328 000
Total Equity and Debt	2 971 000	2 596 000	3 636 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 780 000	7 432 000	8 380 000	5 237 000
Other Income	0	−134 000	−85 000	−258 000
Revenue	4 780 000	7 299 000	8 296 000	4 979 000
Cost of Goods Sold	2 385 000	3 762 000	5 244 000	2 278 000
Salary Costs	2 055 000	2 641 000	2 680 000	2 506 000
Depreciation	66 000	66 000	101 000	96 000
Impairment	0	0	0	0
Expenditure	4 850 000	7 427 000	8 830 000	5 480 000
Operating Profit	−71 000	−129 000	−534 000	−501 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−57 000	−102 000	−416 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	182 000	153 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	164 000	230 000	282 000
Total Tangible Assets	97 000	164 000	230 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	346 000	384 000	318 000
Stock	143 000	147 000	164 000	331 000
Total Investments	0	0	0	0
Cash, Bank	754 000	341 000	2 105 000	762 000
Total Current Assets	2 676 000	2 250 000	3 252 000	2 356 000
Total Assets	2 971 000	2 596 000	3 636 000	2 674 000
Total Equity	771 000	828 000	930 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	477 000	1 208 000	343 000
Unpaid Taxes	282 000	388 000	636 000	338 000
Dividends	0	0	0	0
Other Current Debt	1 541 000	903 000	862 000	646 000
Total Current Debt	2 200 000	1 768 000	2 706 000	1 328 000
Total Equity and Debt	2 971 000	2 596 000	3 636 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	−12,32 %	−44,73 %	−29,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	−1,77 %	−6,44 %	−10,06 %
Current Ratio	1,22	1,27	1,2	1,77
Quick Ratio	1,3	1,39	1,28	2,36
Equity Ratio	0,26	0,32	0,26	0,5
Gross Profit Margin	50,1 %	48,46 %	36,79 %	54,25 %