SPORTEN OUTLET TANGEN AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

−101,26 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 348 000	6 141 000	5 292 000	2 611 000
Net Income	−721 000	281 000	−48 000	393 000
Total Assets	4 776 000	4 752 000	2 020 000	2 357 000
Total Equity	712 000	766 000	485 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 348 000	6 141 000	5 292 000	2 611 000
Expenditure	9 189 000	5 763 000	5 322 000	2 108 000
Operating Profit	−841 000	378 000	−31 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	18 000	31 000	1 000
Financial Balance	−84 000	−18 000	−31 000	0
Earnings Before Tax	−925 000	360 000	−61 000	503 000
Tax	−203 000	79 000	−13 000	111 000
Net Income	−721 000	281 000	−48 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 194 000	684 000	811 000
Total Current Assets	3 858 000	3 558 000	1 336 000	1 546 000
Total Assets	4 776 000	4 752 000	2 020 000	2 357 000
Total Retained Equity	−50 000	672 000	391 000	393 000
Total Equity	712 000	766 000	485 000	487 000
Total Long-Term Debt	23 000	38 000	19 000	19 000
Total Current Debt	4 040 000	3 948 000	1 516 000	1 851 000
Total Equity and Debt	4 776 000	4 752 000	2 020 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 327 000	6 132 000	5 301 000	2 286 000
Other Income	22 000	9 000	−9 000	325 000
Revenue	8 348 000	6 141 000	5 292 000	2 611 000
Cost of Goods Sold	4 181 000	3 057 000	2 921 000	1 269 000
Salary Costs	2 383 000	1 392 000	1 233 000	394 000
Depreciation	340 000	198 000	184 000	43 000
Impairment	0	0	0	0
Expenditure	9 189 000	5 763 000	5 322 000	2 108 000
Operating Profit	−841 000	378 000	−31 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	18 000	31 000	1 000
Financial Balance	−84 000	−18 000	−31 000	0
Dividends	0	0	0	0
Net Income	−721 000	281 000	−48 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	715 000	219 000	264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	480 000	465 000	546 000
Total Tangible Assets	918 000	1 194 000	684 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	1 194 000	684 000	811 000
Stock	2 798 000	2 756 000	1 010 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	107 000	120 000	57 000	52 000
Total Current Assets	3 858 000	3 558 000	1 336 000	1 546 000
Total Assets	4 776 000	4 752 000	2 020 000	2 357 000
Total Equity	712 000	766 000	485 000	487 000
Short-Term Group Debt	3 250 000	0	0	0
Total Long-Term Debt	23 000	38 000	19 000	19 000
Creditors	133 000	1 039 000	172 000	589 000
Unpaid Taxes	287 000	130 000	136 000	119 000
Dividends	0	0	0	0
Other Current Debt	370 000	233 000	193 000	57 000
Total Current Debt	4 040 000	3 948 000	1 516 000	1 851 000
Total Equity and Debt	4 776 000	4 752 000	2 020 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,26 %	36,68 %	−9,9 %	80,7 %
Debt-to-Equity Ratio	0,03	0,05	0,04	0,04
Operating Profit Margin	−10,07 %	6,16 %	−0,59 %	19,26 %
Current Ratio	0,95	0,9	0,88	0,84
Quick Ratio	3,11	2,98	2,64	3,08
Equity Ratio	0,15	0,16	0,24	0,21
Gross Profit Margin	49,92 %	50,22 %	44,8 %	51,4 %