TANGENS BEGRAVELSESBYRÅ AS

9513 ALTA

Finances

Return on Equity

−9,66 %

Current Ratio

8,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	3 294 000	1 772 000	2 094 000
Net Income	−578 000	−14 000	43 000	−324 000
Total Assets	6 210 000	6 597 000	5 031 000	4 916 000
Total Equity	5 986 000	−300 000	−286 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	3 294 000	1 772 000	2 094 000
Expenditure	3 286 000	3 246 000	1 653 000	2 367 000
Operating Profit	−589 000	48 000	119 000	−273 000
Financial Income	0	0	0	0
Financial Costs	152 000	65 000	63 000	138 000
Financial Balance	−152 000	−65 000	−63 000	−138 000
Earnings Before Tax	−741 000	−17 000	56 000	−411 000
Tax	−163 000	−3 000	13 000	−87 000
Net Income	−578 000	−14 000	43 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 213 000	4 454 000	2 933 000	4 068 000
Total Current Assets	1 998 000	2 143 000	2 098 000	848 000
Total Assets	6 210 000	6 597 000	5 031 000	4 916 000
Total Retained Equity	−903 000	−325 000	−311 000	−354 000
Total Equity	5 986 000	−300 000	−286 000	−329 000
Total Long-Term Debt	0	6 450 000	4 900 000	4 900 000
Total Current Debt	224 000	448 000	417 000	346 000
Total Equity and Debt	6 210 000	6 597 000	5 031 000	4 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 698 000	3 255 000	1 698 000	2 094 000
Other Income	0	39 000	74 000	0
Revenue	2 698 000	3 294 000	1 772 000	2 094 000
Cost of Goods Sold	851 000	1 170 000	519 000	724 000
Salary Costs	756 000	937 000	304 000	725 000
Depreciation	720 000	458 000	467 000	494 000
Impairment	0	0	0	0
Expenditure	3 286 000	3 246 000	1 653 000	2 367 000
Operating Profit	−589 000	48 000	119 000	−273 000
Financial Income	0	0	0	0
Financial Costs	152 000	65 000	63 000	138 000
Financial Balance	−152 000	−65 000	−63 000	−138 000
Dividends	0	0	0	0
Net Income	−578 000	−14 000	43 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 006 000	1 176 000	1 346 000	1 516 000
Total Intangible Assets	1 255 000	1 262 000	1 429 000	1 611 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 741 000	3 192 000	1 504 000	2 457 000
Total Tangible Assets	2 741 000	3 192 000	1 504 000	2 457 000
Total Fiancial Fixed Assets	217 000	0	0	0
Total Fixed Assets	4 213 000	4 454 000	2 933 000	4 068 000
Stock	114 000	67 000	110 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 583 000	1 957 000	804 000	637 000
Total Current Assets	1 998 000	2 143 000	2 098 000	848 000
Total Assets	6 210 000	6 597 000	5 031 000	4 916 000
Total Equity	5 986 000	−300 000	−286 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 450 000	4 900 000	4 900 000
Creditors	83 000	22 000	67 000	107 000
Unpaid Taxes	38 000	59 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	104 000	367 000	327 000	218 000
Total Current Debt	224 000	448 000	417 000	346 000
Total Equity and Debt	6 210 000	6 597 000	5 031 000	4 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	4,67 %	−15,03 %	98,48 %
Debt-to-Equity Ratio	0	−21,5	−17,13	−14,89
Operating Profit Margin	−21,83 %	1,46 %	6,72 %	−13,04 %
Current Ratio	8,92	4,78	5,03	2,45
Quick Ratio	18,16	5,62	6,83	3,12
Equity Ratio	0,96	−0,05	−0,06	−0,07
Gross Profit Margin	68,46 %	64,48 %	70,71 %	65,43 %