CB TANANGER AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

2,6

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	827 000	873 000	1 081 000
Net Income	−56 000	−2 000	21 000	−130 000
Total Assets	354 000	391 000	415 000	399 000
Total Equity	−432 000	−376 000	−374 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	827 000	873 000	1 081 000
Expenditure	864 000	829 000	851 000	1 210 000
Operating Profit	−56 000	−2 000	21 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−2 000	21 000	−130 000
Tax	0	0	0	0
Net Income	−56 000	−2 000	21 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	61 000	143 000
Total Current Assets	354 000	363 000	354 000	256 000
Total Assets	354 000	391 000	415 000	399 000
Total Retained Equity	−822 000	−766 000	−764 000	−786 000
Total Equity	−432 000	−376 000	−374 000	−395 000
Total Long-Term Debt	650 000	650 000	650 000	650 000
Total Current Debt	136 000	116 000	139 000	143 000
Total Equity and Debt	354 000	391 000	415 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	827 000	856 000	1 081 000
Other Income	0	0	17 000	0
Revenue	807 000	827 000	873 000	1 081 000
Cost of Goods Sold	54 000	64 000	68 000	94 000
Salary Costs	472 000	451 000	401 000	668 000
Depreciation	28 000	33 000	82 000	86 000
Impairment	0	0	0	0
Expenditure	864 000	829 000	851 000	1 210 000
Operating Profit	−56 000	−2 000	21 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−2 000	21 000	−130 000

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	0	28 000	61 000	143 000
Total Tangible Assets	0	28 000	61 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	28 000	61 000	143 000
Stock	91 000	78 000	82 000	96 000
Total Investments	0	0	0	0
Cash, Bank	257 000	278 000	265 000	149 000
Total Current Assets	354 000	363 000	354 000	256 000
Total Assets	354 000	391 000	415 000	399 000
Total Equity	−432 000	−376 000	−374 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	650 000	650 000	650 000
Creditors	42 000	22 000	38 000	9 000
Unpaid Taxes	51 000	52 000	56 000	68 000
Dividends	0	0	0	0
Other Current Debt	43 000	42 000	45 000	66 000
Total Current Debt	136 000	116 000	139 000	143 000
Total Equity and Debt	354 000	391 000	415 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	0,53 %	−5,61 %	32,91 %
Debt-to-Equity Ratio	−1,5	−1,73	−1,74	−1,65
Operating Profit Margin	−6,94 %	−0,24 %	2,41 %	−12,03 %
Current Ratio	2,6	3,13	2,55	1,79
Quick Ratio	7,87	9,55	6,21	5,45
Equity Ratio	−1,22	−0,96	−0,9	−0,99
Gross Profit Margin	93,31 %	92,26 %	92,21 %	91,3 %