company

TANGEN BLIKK AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

76,69 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 377 000	2 414 000	1 738 000	803 000
Net Income	102 000	187 000	314 000	12 000
Total Assets	519 000	575 000	615 000	170 000
Total Equity	133 000	31 000	29 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 377 000	2 414 000	1 738 000	803 000
Expenditure	3 248 000	2 174 000	1 335 000	789 000
Operating Profit	130 000	240 000	403 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	130 000	240 000	403 000	15 000
Tax	29 000	53 000	89 000	3 000
Net Income	102 000	187 000	314 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	78 000	18 000	0
Total Current Assets	353 000	497 000	597 000	170 000
Total Assets	519 000	575 000	615 000	170 000
Total Retained Equity	103 000	1 000	−1 000	12 000
Total Equity	133 000	31 000	29 000	42 000
Total Long-Term Debt	8 000	4 000	1 000	0
Total Current Debt	378 000	540 000	585 000	128 000
Total Equity and Debt	519 000	575 000	615 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 377 000	2 414 000	1 738 000	803 000
Other Income	0	0	0	0
Revenue	3 377 000	2 414 000	1 738 000	803 000
Cost of Goods Sold	1 070 000	461 000	337 000	241 000
Salary Costs	1 329 000	1 106 000	624 000	401 000
Depreciation	27 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 248 000	2 174 000	1 335 000	789 000
Operating Profit	130 000	240 000	403 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	185 000	327 000	0
Net Income	102 000	187 000	314 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	80 000	74 000	18 000	0
Total Tangible Assets	165 000	74 000	18 000	0
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	165 000	78 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	396 000	464 000	119 000
Total Current Assets	353 000	497 000	597 000	170 000
Total Assets	519 000	575 000	615 000	170 000
Total Equity	133 000	31 000	29 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	1 000	0
Creditors	119 000	45 000	32 000	18 000
Unpaid Taxes	93 000	149 000	74 000	70 000
Dividends	0	185 000	327 000	0
Other Current Debt	141 000	112 000	65 000	37 000
Total Current Debt	378 000	540 000	585 000	128 000
Total Equity and Debt	519 000	575 000	615 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,69 %	603,23 %	1 082,76 %	28,57 %
Debt-to-Equity Ratio	0,06	0,13	0,03	0
Operating Profit Margin	3,85 %	9,94 %	23,19 %	1,87 %
Current Ratio	0,93	0,92	1,02	1,33
Quick Ratio	0,93	0,92	1,02	1,33
Equity Ratio	0,26	0,05	0,05	0,25
Gross Profit Margin	68,32 %	80,9 %	80,61 %	69,99 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English