TARNSTEIN AS

0254 OSLO

Finances

Share Ownership

Return on Equity

62,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 979 000	2 714 000	3 080 000	3 285 000
Net Income	879 000	409 000	281 000	571 000
Total Assets	4 047 000	1 648 000	1 551 000	1 710 000
Total Equity	1 408 000	1 031 000	872 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 979 000	2 714 000	3 080 000	3 285 000
Expenditure	3 848 000	2 190 000	2 720 000	2 552 000
Operating Profit	1 130 000	525 000	361 000	732 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	1 000
Earnings Before Tax	1 128 000	524 000	360 000	733 000
Tax	249 000	115 000	79 000	162 000
Net Income	879 000	409 000	281 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 823 000	88 000	157 000	264 000
Total Current Assets	1 225 000	1 560 000	1 394 000	1 446 000
Total Assets	4 047 000	1 648 000	1 551 000	1 710 000
Total Retained Equity	1 378 000	1 001 000	842 000	861 000
Total Equity	1 408 000	1 031 000	872 000	891 000
Total Long-Term Debt	67 000	0	0	0
Total Current Debt	2 573 000	617 000	680 000	819 000
Total Equity and Debt	4 047 000	1 648 000	1 551 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 829 000	2 721 000	3 055 000	3 284 000
Other Income	150 000	−7 000	25 000	0
Revenue	4 979 000	2 714 000	3 080 000	3 285 000
Cost of Goods Sold	1 093 000	228 000	376 000	392 000
Salary Costs	1 461 000	1 062 000	1 275 000	1 299 000
Depreciation	316 000	77 000	121 000	101 000
Impairment	0	0	0	0
Expenditure	3 848 000	2 190 000	2 720 000	2 552 000
Operating Profit	1 130 000	525 000	361 000	732 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	1 000
Dividends	500 000	250 000	300 000	300 000
Net Income	879 000	409 000	281 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 755 000	0	35 000	95 000
Total Intangible Assets	1 755 000	26 000	54 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	62 000	103 000	164 000
Total Tangible Assets	942 000	62 000	103 000	164 000
Total Fiancial Fixed Assets	126 000	0	0	0
Total Fixed Assets	2 823 000	88 000	157 000	264 000
Stock	43 000	25 000	31 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 411 000	1 199 000	1 341 000
Total Current Assets	1 225 000	1 560 000	1 394 000	1 446 000
Total Assets	4 047 000	1 648 000	1 551 000	1 710 000
Total Equity	1 408 000	1 031 000	872 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	0	0	0
Creditors	143 000	36 000	39 000	118 000
Unpaid Taxes	148 000	103 000	95 000	82 000
Dividends	500 000	250 000	300 000	300 000
Other Current Debt	1 626 000	105 000	152 000	149 000
Total Current Debt	2 573 000	617 000	680 000	819 000
Total Equity and Debt	4 047 000	1 648 000	1 551 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,43 %	39,67 %	32,22 %	64,09 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	22,7 %	19,34 %	11,72 %	22,28 %
Current Ratio	0,48	2,53	2,05	1,77
Quick Ratio	0,48	2,64	2,15	1,83
Equity Ratio	0,35	0,63	0,56	0,52
Gross Profit Margin	78,05 %	91,6 %	87,79 %	88,07 %