TANNVIK INTERMAT AS

7240 HITRA

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 244 000	1 817 000	387 000
Net Income	45 000	179 000	133 000	8 000
Total Assets	506 000	614 000	419 000	191 000
Total Equity	390 000	344 000	165 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 244 000	1 817 000	387 000
Expenditure	2 027 000	2 010 000	1 638 000	363 000
Operating Profit	60 000	234 000	179 000	23 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	15 000
Financial Balance	−2 000	−5 000	−8 000	−15 000
Earnings Before Tax	58 000	229 000	171 000	8 000
Tax	13 000	50 000	38 000	1 000
Net Income	45 000	179 000	133 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	20 000	26 000	38 000
Total Current Assets	462 000	594 000	393 000	153 000
Total Assets	506 000	614 000	419 000	191 000
Total Retained Equity	365 000	320 000	141 000	8 000
Total Equity	390 000	344 000	165 000	32 000
Total Long-Term Debt	1 000	0	78 000	142 000
Total Current Debt	114 000	270 000	175 000	17 000
Total Equity and Debt	506 000	614 000	419 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	2 244 000	1 817 000	387 000
Other Income	0	0	0	0
Revenue	2 088 000	2 244 000	1 817 000	387 000
Cost of Goods Sold	1 274 000	1 340 000	1 163 000	280 000
Salary Costs	470 000	395 000	237 000	0
Depreciation	4 000	5 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	2 027 000	2 010 000	1 638 000	363 000
Operating Profit	60 000	234 000	179 000	23 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	15 000
Financial Balance	−2 000	−5 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	45 000	179 000	133 000	8 000

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	44 000	20 000	26 000	38 000
Total Tangible Assets	44 000	20 000	26 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	20 000	26 000	38 000
Stock	171 000	119 000	75 000	30 000
Total Investments	0	0	0	0
Cash, Bank	217 000	385 000	260 000	68 000
Total Current Assets	462 000	594 000	393 000	153 000
Total Assets	506 000	614 000	419 000	191 000
Total Equity	390 000	344 000	165 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	78 000	142 000
Creditors	9 000	11 000	−4 000	0
Unpaid Taxes	36 000	104 000	58 000	6 000
Dividends	0	0	0	0
Other Current Debt	57 000	104 000	84 000	11 000
Total Current Debt	114 000	270 000	175 000	17 000
Total Equity and Debt	506 000	614 000	419 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	52,03 %	80,61 %	25 %
Debt-to-Equity Ratio	0	0	0,47	4,44
Operating Profit Margin	2,87 %	10,43 %	9,85 %	5,94 %
Current Ratio	4,05	2,2	2,25	9
Quick Ratio	−8,11	3,93	3,93	−11,77
Equity Ratio	0,77	0,56	0,39	0,17
Gross Profit Margin	38,98 %	40,29 %	35,99 %	27,65 %