TEGNETANKEN AS

7030 TRONDHEIM

Finances

Return on Equity

18,95 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	1 004 000	1 308 000	483 000
Net Income	58 000	−135 000	514 000	−38 000
Total Assets	461 000	401 000	686 000	109 000
Total Equity	306 000	348 000	500 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	1 004 000	1 308 000	483 000
Expenditure	952 000	925 000	794 000	521 000
Operating Profit	−20 000	79 000	514 000	−38 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	−14 000	79 000	514 000	−38 000
Tax	−72 000	214 000	0	0
Net Income	58 000	−135 000	514 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	0
Total Current Assets	361 000	301 000	586 000	109 000
Total Assets	461 000	401 000	686 000	109 000
Total Retained Equity	276 000	324 000	476 000	−38 000
Total Equity	306 000	348 000	500 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	53 000	186 000	123 000
Total Equity and Debt	461 000	401 000	686 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	1 004 000	1 308 000	483 000
Other Income	0	0	0	0
Revenue	933 000	1 004 000	1 308 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	865 000	836 000	686 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	952 000	925 000	794 000	521 000
Operating Profit	−20 000	79 000	514 000	−38 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	100 000	0	0	0
Net Income	58 000	−135 000	514 000	−38 000

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	100 000	100 000	0
Total Fixed Assets	100 000	100 000	100 000	0
Stock	0	0	0	0
Total Investments	39 000	90 000	0	0
Cash, Bank	78 000	211 000	281 000	37 000
Total Current Assets	361 000	301 000	586 000	109 000
Total Assets	461 000	401 000	686 000	109 000
Total Equity	306 000	348 000	500 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	57 000	9 000	152 000	64 000
Dividends	100 000	0	0	0
Other Current Debt	80 000	−62 000	34 000	57 000
Total Current Debt	155 000	53 000	186 000	123 000
Total Equity and Debt	461 000	401 000	686 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	−38,79 %	102,8 %	271,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,14 %	7,87 %	39,3 %	−7,87 %
Current Ratio	2,33	5,68	3,15	0,89
Quick Ratio	2,33	5,68	3,15	0,89
Equity Ratio	0,66	0,87	0,73	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %