TANJA'S KJØKKEN AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

66,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 933 000	9 534 000	9 024 000	5 064 000
Net Income	−587 000	371 000	23 000	−672 000
Total Assets	610 000	1 375 000	962 000	427 000
Total Equity	−886 000	−299 000	−670 000	−693 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 933 000	9 534 000	9 024 000	5 064 000
Expenditure	8 513 000	9 143 000	9 011 000	5 762 000
Operating Profit	−581 000	376 000	43 000	−671 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	20 000	1 000
Financial Balance	−6 000	−5 000	−20 000	−1 000
Earnings Before Tax	−587 000	371 000	23 000	−672 000
Tax	0	0	0	0
Net Income	−587 000	371 000	23 000	−672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	572 000	304 000	43 000
Total Current Assets	509 000	803 000	658 000	384 000
Total Assets	610 000	1 375 000	962 000	427 000
Total Retained Equity	−916 000	−329 000	−700 000	−723 000
Total Equity	−886 000	−299 000	−670 000	−693 000
Total Long-Term Debt	171 000	450 000	450 000	0
Total Current Debt	1 325 000	1 225 000	1 182 000	1 120 000
Total Equity and Debt	610 000	1 375 000	962 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 866 000	9 401 000	8 912 000	5 064 000
Other Income	67 000	133 000	112 000	0
Revenue	7 933 000	9 534 000	9 024 000	5 064 000
Cost of Goods Sold	2 551 000	2 866 000	2 727 000	1 799 000
Salary Costs	4 035 000	4 799 000	4 817 000	3 217 000
Depreciation	54 000	45 000	42 000	7 000
Impairment	0	0	0	0
Expenditure	8 513 000	9 143 000	9 011 000	5 762 000
Operating Profit	−581 000	376 000	43 000	−671 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	20 000	1 000
Financial Balance	−6 000	−5 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−587 000	371 000	23 000	−672 000

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	101 000	98 000	143 000	43 000
Total Tangible Assets	101 000	98 000	143 000	43 000
Total Fiancial Fixed Assets	0	474 000	161 000	0
Total Fixed Assets	101 000	572 000	304 000	43 000
Stock	43 000	56 000	71 000	62 000
Total Investments	0	0	0	0
Cash, Bank	301 000	617 000	352 000	271 000
Total Current Assets	509 000	803 000	658 000	384 000
Total Assets	610 000	1 375 000	962 000	427 000
Total Equity	−886 000	−299 000	−670 000	−693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	450 000	450 000	0
Creditors	450 000	416 000	178 000	435 000
Unpaid Taxes	152 000	231 000	299 000	152 000
Dividends	0	0	0	0
Other Current Debt	723 000	579 000	705 000	533 000
Total Current Debt	1 325 000	1 225 000	1 182 000	1 120 000
Total Equity and Debt	610 000	1 375 000	962 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,25 %	−124,08 %	−3,43 %	96,97 %
Debt-to-Equity Ratio	−0,19	−1,51	−0,67	−0
Operating Profit Margin	−7,32 %	3,94 %	0,48 %	−13,25 %
Current Ratio	0,38	0,66	0,56	0,34
Quick Ratio	0,4	0,69	0,59	0,36
Equity Ratio	−1,45	−0,22	−0,7	−1,62
Gross Profit Margin	67,84 %	69,94 %	69,78 %	64,47 %