TAMTRON AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 070 000	89 460 000	83 832 000	78 403 000
Net Income	9 241 000	9 174 000	8 459 000	6 480 000
Total Assets	38 945 000	33 652 000	38 474 000	35 792 000
Total Equity	16 750 000	12 471 000	11 604 000	15 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 070 000	89 460 000	83 832 000	78 403 000
Expenditure	88 432 000	77 719 000	73 114 000	70 085 000
Operating Profit	11 639 000	11 741 000	10 718 000	8 319 000
Financial Income	262 000	77 000	162 000	101 000
Financial Costs	45 000	42 000	27 000	84 000
Financial Balance	217 000	35 000	135 000	17 000
Earnings Before Tax	11 856 000	11 776 000	10 853 000	8 336 000
Tax	2 616 000	2 602 000	2 394 000	1 856 000
Net Income	9 241 000	9 174 000	8 459 000	6 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 181 000	6 173 000	4 237 000	4 848 000
Total Current Assets	25 764 000	27 479 000	34 236 000	30 944 000
Total Assets	38 945 000	33 652 000	38 474 000	35 792 000
Total Retained Equity	14 250 000	9 971 000	9 104 000	12 645 000
Total Equity	16 750 000	12 471 000	11 604 000	15 145 000
Total Long-Term Debt	200 000	150 000	75 000	70 000
Total Current Debt	21 995 000	21 032 000	26 794 000	20 577 000
Total Equity and Debt	38 945 000	33 652 000	38 474 000	35 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 264 000	89 310 000	83 631 000	77 912 000
Other Income	806 000	149 000	200 000	491 000
Revenue	100 070 000	89 460 000	83 832 000	78 403 000
Cost of Goods Sold	47 750 000	40 762 000	36 683 000	35 375 000
Salary Costs	27 712 000	26 811 000	25 743 000	23 799 000
Depreciation	1 428 000	1 105 000	1 235 000	1 015 000
Impairment	0	0	0	0
Expenditure	88 432 000	77 719 000	73 114 000	70 085 000
Operating Profit	11 639 000	11 741 000	10 718 000	8 319 000
Financial Income	262 000	77 000	162 000	101 000
Financial Costs	45 000	42 000	27 000	84 000
Financial Balance	217 000	35 000	135 000	17 000
Dividends	3 212 000	2 476 000	12 000 000	325 000
Net Income	9 241 000	9 174 000	8 459 000	6 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	59 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 912 000	3 272 000	3 457 000	3 420 000
Fixtures	72 000	119 000	137 000	713 000
Total Tangible Assets	3 983 000	3 391 000	3 594 000	4 132 000
Total Fiancial Fixed Assets	9 113 000	2 723 000	644 000	716 000
Total Fixed Assets	13 181 000	6 173 000	4 237 000	4 848 000
Stock	7 985 000	8 541 000	6 817 000	8 079 000
Total Investments	0	0	0	0
Cash, Bank	2 221 000	5 809 000	14 857 000	9 715 000
Total Current Assets	25 764 000	27 479 000	34 236 000	30 944 000
Total Assets	38 945 000	33 652 000	38 474 000	35 792 000
Total Equity	16 750 000	12 471 000	11 604 000	15 145 000
Short-Term Group Debt	2 242 000	1 067 000	0	7 055 000
Total Long-Term Debt	200 000	150 000	75 000	70 000
Creditors	4 728 000	4 409 000	2 895 000	4 281 000
Unpaid Taxes	6 816 000	5 989 000	6 044 000	4 654 000
Dividends	3 212 000	2 476 000	12 000 000	325 000
Other Current Debt	2 848 000	4 664 000	3 392 000	3 413 000
Total Current Debt	21 995 000	21 032 000	26 794 000	20 577 000
Total Equity and Debt	38 945 000	33 652 000	38 474 000	35 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	73,56 %	72,9 %	42,79 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	11,63 %	13,12 %	12,79 %	10,61 %
Current Ratio	1,17	1,31	1,28	1,5
Quick Ratio	1,84	2,2	1,71	2,48
Equity Ratio	0,43	0,37	0,3	0,42
Gross Profit Margin	52,28 %	54,44 %	56,24 %	54,88 %