TANANGER SUPER PIZZA AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

293,42 %

Current Ratio

0,8

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 814 000	3 631 000	1 954 000
Net Income	223 000	310 000	298 000	199 000
Total Assets	1 163 000	918 000	832 000	686 000
Total Equity	76 000	77 000	33 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 814 000	3 631 000	1 954 000
Expenditure	3 697 000	3 418 000	3 248 000	1 699 000
Operating Profit	300 000	396 000	384 000	255 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	287 000	396 000	383 000	255 000
Tax	64 000	87 000	85 000	56 000
Net Income	223 000	310 000	298 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	554 000	500 000	385 000
Total Current Assets	614 000	363 000	332 000	301 000
Total Assets	1 163 000	918 000	832 000	686 000
Total Retained Equity	46 000	47 000	3 000	9 000
Total Equity	76 000	77 000	33 000	39 000
Total Long-Term Debt	322 000	357 000	0	10 000
Total Current Debt	765 000	483 000	799 000	638 000
Total Equity and Debt	1 163 000	918 000	832 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 997 000	3 814 000	3 628 000	1 953 000
Other Income	0	0	3 000	1 000
Revenue	3 997 000	3 814 000	3 631 000	1 954 000
Cost of Goods Sold	1 179 000	1 124 000	1 083 000	640 000
Salary Costs	1 203 000	1 141 000	1 123 000	554 000
Depreciation	134 000	126 000	128 000	40 000
Impairment	0	0	0	0
Expenditure	3 697 000	3 418 000	3 248 000	1 699 000
Operating Profit	300 000	396 000	384 000	255 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	190 000
Net Income	223 000	310 000	298 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	41 000	180 000
Total Intangible Assets	0	0	41 000	180 000
Real Eastate	0	37 000	49 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	518 000	231 000	205 000
Total Tangible Assets	449 000	554 000	280 000	205 000
Total Fiancial Fixed Assets	100 000	0	178 000	0
Total Fixed Assets	549 000	554 000	500 000	385 000
Stock	81 000	64 000	46 000	47 000
Total Investments	0	0	0	0
Cash, Bank	513 000	284 000	267 000	194 000
Total Current Assets	614 000	363 000	332 000	301 000
Total Assets	1 163 000	918 000	832 000	686 000
Total Equity	76 000	77 000	33 000	39 000
Short-Term Group Debt	287 000	125 000	390 000	0
Total Long-Term Debt	322 000	357 000	0	10 000
Creditors	155 000	112 000	134 000	162 000
Unpaid Taxes	112 000	105 000	129 000	119 000
Dividends	0	0	0	190 000
Other Current Debt	210 000	140 000	136 000	121 000
Total Current Debt	765 000	483 000	799 000	638 000
Total Equity and Debt	1 163 000	918 000	832 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,42 %	402,6 %	903,03 %	510,26 %
Debt-to-Equity Ratio	4,24	4,64	0	0,26
Operating Profit Margin	7,51 %	10,38 %	10,58 %	13,05 %
Current Ratio	0,8	0,75	0,42	0,47
Quick Ratio	0,9	0,87	0,44	0,51
Equity Ratio	0,07	0,08	0,04	0,06
Gross Profit Margin	70,5 %	70,53 %	70,17 %	67,25 %