TANNPLEIER LISE I PEDERSEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 145 000	1 324 000	1 226 000
Net Income	15 000	95 000	231 000	177 000
Total Assets	531 000	663 000	653 000	467 000
Total Equity	396 000	381 000	411 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 145 000	1 324 000	1 226 000
Expenditure	1 446 000	1 022 000	1 024 000	992 000
Operating Profit	19 000	123 000	299 000	234 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	0	3 000	7 000	10 000
Financial Balance	2 000	0	−3 000	−7 000
Earnings Before Tax	21 000	124 000	296 000	228 000
Tax	6 000	29 000	65 000	51 000
Net Income	15 000	95 000	231 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	49 000	70 000	85 000
Total Current Assets	501 000	614 000	583 000	382 000
Total Assets	531 000	663 000	653 000	467 000
Total Retained Equity	391 000	376 000	407 000	176 000
Total Equity	396 000	381 000	411 000	180 000
Total Long-Term Debt	0	0	82 000	147 000
Total Current Debt	135 000	282 000	161 000	139 000
Total Equity and Debt	531 000	663 000	653 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 149 000	1 278 000	1 226 000
Other Income	64 000	−4 000	46 000	0
Revenue	1 465 000	1 145 000	1 324 000	1 226 000
Cost of Goods Sold	154 000	38 000	115 000	115 000
Salary Costs	709 000	438 000	384 000	376 000
Depreciation	22 000	21 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 022 000	1 024 000	992 000
Operating Profit	19 000	123 000	299 000	234 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	0	3 000	7 000	10 000
Financial Balance	2 000	0	−3 000	−7 000
Dividends	0	125 000	0	0
Net Income	15 000	95 000	231 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	26 000	43 000	60 000
Fixtures	15 000	20 000	0	0
Total Tangible Assets	24 000	46 000	43 000	60 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	30 000	49 000	70 000	85 000
Stock	45 000	74 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	327 000	497 000	522 000	328 000
Total Current Assets	501 000	614 000	583 000	382 000
Total Assets	531 000	663 000	653 000	467 000
Total Equity	396 000	381 000	411 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 000	147 000
Creditors	18 000	33 000	16 000	40 000
Unpaid Taxes	39 000	26 000	40 000	6 000
Dividends	0	125 000	0	0
Other Current Debt	70 000	68 000	36 000	50 000
Total Current Debt	135 000	282 000	161 000	139 000
Total Equity and Debt	531 000	663 000	653 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	24,93 %	56,2 %	98,33 %
Debt-to-Equity Ratio	0	0	0,2	0,82
Operating Profit Margin	1,3 %	10,74 %	22,58 %	19,09 %
Current Ratio	3,71	2,18	3,62	2,75
Quick Ratio	5,57	2,95	4,11	3,18
Equity Ratio	0,75	0,57	0,63	0,39
Gross Profit Margin	89,49 %	96,68 %	91,31 %	90,62 %