TANNÅNESET MASKIN AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−781,25 %

Current Ratio

0,66

Debt-to-Equity Ratio

72,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 758 000	11 049 000	2 288 000	3 952 000
Net Income	−250 000	136 000	−931 000	−33 000
Total Assets	8 526 000	5 260 000	2 275 000	1 623 000
Total Equity	32 000	281 000	−760 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 758 000	11 049 000	2 288 000	3 952 000
Expenditure	29 756 000	11 004 000	3 108 000	3 953 000
Operating Profit	2 000	45 000	−819 000	0
Financial Income	1 000	0	0	0
Financial Costs	323 000	138 000	111 000	37 000
Financial Balance	−322 000	−138 000	−111 000	−37 000
Earnings Before Tax	−320 000	−93 000	−931 000	−37 000
Tax	−70 000	−230 000	0	−4 000
Net Income	−250 000	136 000	−931 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	3 407 000	2 129 000	1 216 000
Total Current Assets	4 038 000	1 854 000	146 000	408 000
Total Assets	8 526 000	5 260 000	2 275 000	1 623 000
Total Retained Equity	−974 000	−724 000	−861 000	70 000
Total Equity	32 000	281 000	−760 000	170 000
Total Long-Term Debt	2 334 000	2 000 000	1 943 000	1 086 000
Total Current Debt	6 160 000	2 979 000	1 092 000	368 000
Total Equity and Debt	8 526 000	5 260 000	2 275 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 398 000	10 864 000	2 132 000	3 793 000
Other Income	360 000	185 000	156 000	159 000
Revenue	29 758 000	11 049 000	2 288 000	3 952 000
Cost of Goods Sold	2 318 000	841 000	341 000	2 354 000
Salary Costs	8 701 000	2 741 000	376 000	802 000
Depreciation	593 000	259 000	261 000	78 000
Impairment	0	0	0	0
Expenditure	29 756 000	11 004 000	3 108 000	3 953 000
Operating Profit	2 000	45 000	−819 000	0
Financial Income	1 000	0	0	0
Financial Costs	323 000	138 000	111 000	37 000
Financial Balance	−322 000	−138 000	−111 000	−37 000
Dividends	0	0	0	0
Net Income	−250 000	136 000	−931 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	230 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	690 000	363 000	45 000	0
Fixtures	2 785 000	2 361 000	1 998 000	1 087 000
Total Tangible Assets	3 475 000	2 724 000	2 043 000	1 087 000
Total Fiancial Fixed Assets	712 000	453 000	86 000	128 000
Total Fixed Assets	4 487 000	3 407 000	2 129 000	1 216 000
Stock	354 000	300 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	126 000	44 000	261 000
Total Current Assets	4 038 000	1 854 000	146 000	408 000
Total Assets	8 526 000	5 260 000	2 275 000	1 623 000
Total Equity	32 000	281 000	−760 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 334 000	2 000 000	1 943 000	1 086 000
Creditors	2 814 000	1 474 000	273 000	3 000
Unpaid Taxes	1 571 000	237 000	23 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	285 000	682 000	181 000
Total Current Debt	6 160 000	2 979 000	1 092 000	368 000
Total Equity and Debt	8 526 000	5 260 000	2 275 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−781,25 %	48,4 %	122,5 %	−19,41 %
Debt-to-Equity Ratio	72,94	7,12	−2,56	6,39
Operating Profit Margin	0,01 %	0,41 %	−35,8 %	0 %
Current Ratio	0,66	0,62	0,13	1,11
Quick Ratio	0,7	0,69	0,13	1,11
Equity Ratio	0	0,05	−0,33	0,1
Gross Profit Margin	92,21 %	92,39 %	85,1 %	40,44 %