TEAM TANGEN AS

9360 BARDU

Finances

Share Ownership

Return on Equity

135,42 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	719 000	977 000	1 076 000
Net Income	65 000	−15 000	68 000	−94 000
Total Assets	150 000	131 000	111 000	115 000
Total Equity	48 000	−17 000	−2 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	719 000	977 000	1 076 000
Expenditure	523 000	735 000	908 000	1 169 000
Operating Profit	83 000	−16 000	69 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	82 000	−16 000	69 000	−94 000
Tax	18 000	0	1 000	0
Net Income	65 000	−15 000	68 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	17 000	21 000
Total Current Assets	143 000	119 000	94 000	94 000
Total Assets	150 000	131 000	111 000	115 000
Total Retained Equity	23 000	−42 000	−26 000	−94 000
Total Equity	48 000	−17 000	−2 000	−69 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	101 000	148 000	112 000	185 000
Total Equity and Debt	150 000	131 000	111 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	719 000	977 000	1 076 000
Other Income	0	0	0	0
Revenue	607 000	719 000	977 000	1 076 000
Cost of Goods Sold	59 000	24 000	49 000	31 000
Salary Costs	205 000	492 000	597 000	956 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	523 000	735 000	908 000	1 169 000
Operating Profit	83 000	−16 000	69 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	65 000	−15 000	68 000	−94 000

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	7 000	12 000	17 000	21 000
Total Tangible Assets	7 000	12 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	17 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	93 000	40 000	62 000
Total Current Assets	143 000	119 000	94 000	94 000
Total Assets	150 000	131 000	111 000	115 000
Total Equity	48 000	−17 000	−2 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	5 000	12 000	6 000	7 000
Unpaid Taxes	33 000	86 000	40 000	75 000
Dividends	0	0	0	0
Other Current Debt	47 000	49 000	64 000	102 000
Total Current Debt	101 000	148 000	112 000	185 000
Total Equity and Debt	150 000	131 000	111 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,42 %	88,24 %	−3 400 %	136,23 %
Debt-to-Equity Ratio	0,04	−0	−0	−0
Operating Profit Margin	13,67 %	−2,23 %	7,06 %	−8,64 %
Current Ratio	1,42	0,8	0,84	0,51
Quick Ratio	1,42	0,8	0,84	0,51
Equity Ratio	0,32	−0,13	−0,02	−0,6
Gross Profit Margin	90,28 %	96,66 %	94,98 %	97,12 %