TANANGER SJØMAT AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−314,29 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	1 088 000	1 158 000	702 000
Net Income	−88 000	−109 000	225 000	−38 000
Total Assets	1 111 000	1 215 000	1 476 000	1 524 000
Total Equity	28 000	115 000	224 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	1 088 000	1 158 000	702 000
Expenditure	735 000	1 198 000	915 000	743 000
Operating Profit	−82 000	−109 000	243 000	−41 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−88 000	−109 000	244 000	−41 000
Tax	0	0	19 000	−2 000
Net Income	−88 000	−109 000	225 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	1 080 000	1 245 000	1 501 000
Total Current Assets	196 000	135 000	232 000	23 000
Total Assets	1 111 000	1 215 000	1 476 000	1 524 000
Total Retained Equity	−2 000	85 000	194 000	−31 000
Total Equity	28 000	115 000	224 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 084 000	1 099 000	1 252 000	1 524 000
Total Equity and Debt	1 111 000	1 215 000	1 476 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	1 088 000	1 120 000	702 000
Other Income	19 000	0	38 000	0
Revenue	653 000	1 088 000	1 158 000	702 000
Cost of Goods Sold	135 000	107 000	90 000	11 000
Salary Costs	260 000	611 000	468 000	330 000
Depreciation	165 000	165 000	165 000	194 000
Impairment	0	0	0	0
Expenditure	735 000	1 198 000	915 000	743 000
Operating Profit	−82 000	−109 000	243 000	−41 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−88 000	−109 000	225 000	−38 000

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	15 000	0	0	0
Fixtures	0	30 000	45 000	151 000
Total Tangible Assets	915 000	1 080 000	1 245 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	1 080 000	1 245 000	1 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	105 000	232 000	23 000
Total Current Assets	196 000	135 000	232 000	23 000
Total Assets	1 111 000	1 215 000	1 476 000	1 524 000
Total Equity	28 000	115 000	224 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	47 000
Unpaid Taxes	48 000	98 000	105 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	995 000	1 129 000	1 448 000
Total Current Debt	1 084 000	1 099 000	1 252 000	1 524 000
Total Equity and Debt	1 111 000	1 215 000	1 476 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−314,29 %	−94,78 %	100,45 %	3 800 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−12,56 %	−10,02 %	20,98 %	−5,84 %
Current Ratio	0,18	0,12	0,19	0,02
Quick Ratio	0,18	0,12	0,19	0,02
Equity Ratio	0,03	0,09	0,15	−0
Gross Profit Margin	79,33 %	90,17 %	92,23 %	98,43 %