TANNSPES AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−178,28 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 973 000	5 732 000	3 122 000	2 675 000
Net Income	−1 075 000	391 000	−1 464 000	−2 804 000
Total Assets	3 930 000	777 000	1 758 000	2 589 000
Total Equity	603 000	−1 673 000	−2 422 000	−1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 973 000	5 732 000	3 122 000	2 675 000
Expenditure	8 001 000	5 410 000	4 727 000	5 441 000
Operating Profit	−1 030 000	321 000	−1 606 000	−2 766 000
Financial Income	2 000	16 000	7 000	23 000
Financial Costs	47 000	46 000	61 000	61 000
Financial Balance	−45 000	−30 000	−54 000	−38 000
Earnings Before Tax	−1 075 000	291 000	−1 660 000	−2 804 000
Tax	0	−101 000	−196 000	0
Net Income	−1 075 000	391 000	−1 464 000	−2 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	37 000	46 000	57 000
Total Current Assets	3 901 000	740 000	1 713 000	2 532 000
Total Assets	3 930 000	777 000	1 758 000	2 589 000
Total Retained Equity	573 000	−1 703 000	−2 468 000	−1 792 000
Total Equity	603 000	−1 673 000	−2 422 000	−1 762 000
Total Long-Term Debt	604 000	854 000	1 104 000	1 292 000
Total Current Debt	2 723 000	1 596 000	3 076 000	3 060 000
Total Equity and Debt	3 930 000	777 000	1 758 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 973 000	5 732 000	3 122 000	2 675 000
Other Income	0	0	0	0
Revenue	6 973 000	5 732 000	3 122 000	2 675 000
Cost of Goods Sold	3 818 000	1 876 000	1 643 000	2 254 000
Salary Costs	1 640 000	1 115 000	832 000	797 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	8 001 000	5 410 000	4 727 000	5 441 000
Operating Profit	−1 030 000	321 000	−1 606 000	−2 766 000
Financial Income	2 000	16 000	7 000	23 000
Financial Costs	47 000	46 000	61 000	61 000
Financial Balance	−45 000	−30 000	−54 000	−38 000
Dividends	0	0	0	0
Net Income	−1 075 000	391 000	−1 464 000	−2 804 000

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	29 000	37 000	46 000	57 000
Total Tangible Assets	29 000	37 000	46 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	37 000	46 000	57 000
Stock	315 000	60 000	57 000	39 000
Total Investments	0	0	0	0
Cash, Bank	171 000	102 000	119 000	74 000
Total Current Assets	3 901 000	740 000	1 713 000	2 532 000
Total Assets	3 930 000	777 000	1 758 000	2 589 000
Total Equity	603 000	−1 673 000	−2 422 000	−1 762 000
Short-Term Group Debt	2 123 000	1 067 000	874 000	752 000
Total Long-Term Debt	604 000	854 000	1 104 000	1 292 000
Creditors	152 000	237 000	1 997 000	2 062 000
Unpaid Taxes	93 000	87 000	49 000	124 000
Dividends	0	0	0	0
Other Current Debt	354 000	205 000	156 000	122 000
Total Current Debt	2 723 000	1 596 000	3 076 000	3 060 000
Total Equity and Debt	3 930 000	777 000	1 758 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,28 %	−23,37 %	60,45 %	159,14 %
Debt-to-Equity Ratio	1	−0,51	−0,46	−0,73
Operating Profit Margin	−14,77 %	5,6 %	−51,44 %	−103,4 %
Current Ratio	1,43	0,46	0,56	0,83
Quick Ratio	1,62	0,48	0,57	0,84
Equity Ratio	0,15	−2,15	−1,38	−0,68
Gross Profit Margin	45,25 %	67,27 %	47,37 %	15,74 %