TANA PORT-SERVICE AS

9844 TANA

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 058 000	1 714 000	322 000
Net Income	48 000	−162 000	136 000	1 000
Total Assets	377 000	602 000	533 000	107 000
Total Equity	30 000	−18 000	143 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 058 000	1 714 000	322 000
Expenditure	2 099 000	2 218 000	1 544 000	321 000
Operating Profit	49 000	−161 000	170 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	48 000	−162 000	169 000	1 000
Tax	0	0	33 000	0
Net Income	48 000	−162 000	136 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	36 000	16 000	20 000
Total Current Assets	351 000	565 000	518 000	87 000
Total Assets	377 000	602 000	533 000	107 000
Total Retained Equity	0	−48 000	113 000	−22 000
Total Equity	30 000	−18 000	143 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	620 000	390 000	100 000
Total Equity and Debt	377 000	602 000	533 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 147 000	2 056 000	1 712 000	322 000
Other Income	2 000	2 000	2 000	0
Revenue	2 149 000	2 058 000	1 714 000	322 000
Cost of Goods Sold	898 000	983 000	713 000	140 000
Salary Costs	565 000	724 000	481 000	14 000
Depreciation	10 000	9 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	2 099 000	2 218 000	1 544 000	321 000
Operating Profit	49 000	−161 000	170 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	48 000	−162 000	136 000	1 000

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	19 000	25 000	0	0
Fixtures	6 000	11 000	16 000	20 000
Total Tangible Assets	26 000	36 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	36 000	16 000	20 000
Stock	67 000	107 000	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	24 000	89 000	44 000
Total Current Assets	351 000	565 000	518 000	87 000
Total Assets	377 000	602 000	533 000	107 000
Total Equity	30 000	−18 000	143 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	485 000	239 000	31 000
Unpaid Taxes	80 000	14 000	73 000	18 000
Dividends	0	0	0	0
Other Current Debt	46 000	121 000	44 000	50 000
Total Current Debt	347 000	620 000	390 000	100 000
Total Equity and Debt	377 000	602 000	533 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	900 %	95,1 %	12,5 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,28 %	−7,82 %	9,92 %	0,31 %
Current Ratio	1,01	0,91	1,33	0,87
Quick Ratio	1,25	1,1	1,33	0,87
Equity Ratio	0,08	−0,03	0,27	0,07
Gross Profit Margin	58,21 %	52,24 %	58,4 %	56,52 %