TANA THERMO AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 344 000	11 944 000	11 183 000	5 269 000
Net Income	626 000	878 000	2 047 000	805 000
Total Assets	6 389 000	5 577 000	5 101 000	2 645 000
Total Equity	4 768 000	4 142 000	3 263 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 344 000	11 944 000	11 183 000	5 269 000
Expenditure	12 561 000	10 817 000	8 555 000	4 233 000
Operating Profit	783 000	1 127 000	2 627 000	1 037 000
Financial Income	34 000	4 000	9 000	1 000
Financial Costs	14 000	6 000	12 000	6 000
Financial Balance	20 000	−2 000	−3 000	−5 000
Earnings Before Tax	802 000	1 126 000	2 624 000	1 032 000
Tax	176 000	248 000	578 000	227 000
Net Income	626 000	878 000	2 047 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 584 000	1 010 000	329 000
Total Current Assets	4 952 000	3 994 000	4 091 000	2 316 000
Total Assets	6 389 000	5 577 000	5 101 000	2 645 000
Total Retained Equity	4 738 000	4 112 000	3 233 000	1 187 000
Total Equity	4 768 000	4 142 000	3 263 000	1 217 000
Total Long-Term Debt	41 000	42 000	19 000	3 000
Total Current Debt	1 580 000	1 393 000	1 819 000	1 425 000
Total Equity and Debt	6 389 000	5 577 000	5 101 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 231 000	11 944 000	11 183 000	5 269 000
Other Income	113 000	0	0	0
Revenue	13 344 000	11 944 000	11 183 000	5 269 000
Cost of Goods Sold	1 703 000	1 264 000	2 210 000	221 000
Salary Costs	2 758 000	2 426 000	1 855 000	1 130 000
Depreciation	140 000	119 000	47 000	6 000
Impairment	0	0	0	0
Expenditure	12 561 000	10 817 000	8 555 000	4 233 000
Operating Profit	783 000	1 127 000	2 627 000	1 037 000
Financial Income	34 000	4 000	9 000	1 000
Financial Costs	14 000	6 000	12 000	6 000
Financial Balance	20 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	626 000	878 000	2 047 000	805 000

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	708 000	944 000	483 000	23 000
Total Tangible Assets	708 000	944 000	483 000	23 000
Total Fiancial Fixed Assets	729 000	640 000	528 000	306 000
Total Fixed Assets	1 437 000	1 584 000	1 010 000	329 000
Stock	773 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 885 000	2 711 000	2 913 000	1 728 000
Total Current Assets	4 952 000	3 994 000	4 091 000	2 316 000
Total Assets	6 389 000	5 577 000	5 101 000	2 645 000
Total Equity	4 768 000	4 142 000	3 263 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	42 000	19 000	3 000
Creditors	624 000	320 000	397 000	599 000
Unpaid Taxes	209 000	401 000	444 000	219 000
Dividends	0	0	0	0
Other Current Debt	569 000	449 000	416 000	382 000
Total Current Debt	1 580 000	1 393 000	1 819 000	1 425 000
Total Equity and Debt	6 389 000	5 577 000	5 101 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	21,2 %	62,73 %	66,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	5,87 %	9,44 %	23,49 %	19,68 %
Current Ratio	3,13	2,87	2,25	1,63
Quick Ratio	6,14	2,87	2,25	1,63
Equity Ratio	0,75	0,74	0,64	0,46
Gross Profit Margin	87,24 %	89,42 %	80,24 %	95,81 %