TANNVIK AS

9008 TROMSØ

Finances

Return on Equity

−3,55 %

Current Ratio

448

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−177 000	−121 000	6 964 000	−7 000
Total Assets	5 010 000	6 140 000	8 293 000	1 198 000
Total Equity	4 988 000	5 315 000	6 637 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	123 000	845 000	7 000
Operating Profit	−184 000	−123 000	−844 000	−7 000
Financial Income	7 000	7 000	7 808 000	0
Financial Costs	0	5 000	0	0
Financial Balance	7 000	2 000	7 808 000	0
Earnings Before Tax	−177 000	−121 000	6 964 000	−7 000
Tax	0	0	0	0
Net Income	−177 000	−121 000	6 964 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 561 000	4 561 000	4 561 000	1 196 000
Total Current Assets	448 000	1 579 000	3 732 000	2 000
Total Assets	5 010 000	6 140 000	8 293 000	1 198 000
Total Retained Equity	3 921 000	4 253 000	5 575 000	116 000
Total Equity	4 988 000	5 315 000	6 637 000	1 173 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	1 000	805 000	1 636 000	5 000
Total Equity and Debt	5 010 000	6 140 000	8 293 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	378 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	123 000	845 000	7 000
Operating Profit	−184 000	−123 000	−844 000	−7 000
Financial Income	7 000	7 000	7 808 000	0
Financial Costs	0	5 000	0	0
Financial Balance	7 000	2 000	7 808 000	0
Dividends	0	800 000	1 500 000	0
Net Income	−177 000	−121 000	6 964 000	−7 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 561 000	4 561 000	4 561 000	1 196 000
Total Fixed Assets	4 561 000	4 561 000	4 561 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	1 369 000	3 732 000	2 000
Total Current Assets	448 000	1 579 000	3 732 000	2 000
Total Assets	5 010 000	6 140 000	8 293 000	1 198 000
Total Equity	4 988 000	5 315 000	6 637 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	1 000	5 000	0	5 000
Unpaid Taxes	0	0	136 000	0
Dividends	0	800 000	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	805 000	1 636 000	5 000
Total Equity and Debt	5 010 000	6 140 000	8 293 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	−2,28 %	104,93 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	448	1,96	2,28	0,4
Quick Ratio	448	1,96	2,28	0,4
Equity Ratio	1	0,87	0,8	0,98
Gross Profit Margin	-	-	-	-