TANKEN ENERGI AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

67,86 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	1 205 000	928 000	908 000
Net Income	171 000	−6 000	8 000	48 000
Total Assets	630 000	277 000	312 000	1 571 000
Total Equity	252 000	81 000	86 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	1 205 000	928 000	908 000
Expenditure	1 860 000	1 211 000	917 000	847 000
Operating Profit	218 000	−6 000	11 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	218 000	−6 000	11 000	61 000
Tax	47 000	0	2 000	13 000
Net Income	171 000	−6 000	8 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	530 000	277 000	312 000	1 571 000
Total Assets	630 000	277 000	312 000	1 571 000
Total Retained Equity	222 000	51 000	56 000	48 000
Total Equity	252 000	81 000	86 000	78 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	370 000	196 000	226 000	1 494 000
Total Equity and Debt	630 000	277 000	312 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	1 205 000	928 000	908 000
Other Income	0	0	0	0
Revenue	2 077 000	1 205 000	928 000	908 000
Cost of Goods Sold	289 000	0	0	−1 000
Salary Costs	1 410 000	981 000	600 000	605 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 860 000	1 211 000	917 000	847 000
Operating Profit	218 000	−6 000	11 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	171 000	−6 000	8 000	48 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	125 000	26 000	26 000
Total Current Assets	530 000	277 000	312 000	1 571 000
Total Assets	630 000	277 000	312 000	1 571 000
Total Equity	252 000	81 000	86 000	78 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	7 000	0	0	0
Creditors	10 000	6 000	0	1 314 000
Unpaid Taxes	217 000	110 000	74 000	61 000
Dividends	0	0	0	0
Other Current Debt	104 000	80 000	49 000	106 000
Total Current Debt	370 000	196 000	226 000	1 494 000
Total Equity and Debt	630 000	277 000	312 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,86 %	−7,41 %	9,3 %	61,54 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	10,5 %	−0,5 %	1,19 %	6,72 %
Current Ratio	1,43	1,41	1,38	1,05
Quick Ratio	1,43	1,41	1,38	1,05
Equity Ratio	0,4	0,29	0,28	0,05
Gross Profit Margin	86,09 %	100 %	100 %	100,11 %