TANANGER SUPPLY SERVICES AS

4058 TANANGER

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	85 000	52 000	31 000
Net Income	−3 000	−3 000	−3 000
Total Assets	22 000	23 000	27 000
Total Equity	20 000	24 000	27 000

Income (NOK)	2022	2021	2020
Revenue	85 000	52 000	31 000
Expenditure	88 000	56 000	34 000
Operating Profit	−4 000	−4 000	−4 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	0
Financial Balance	0	1 000	1 000
Earnings Before Tax	−3 000	−3 000	−3 000
Tax	0	0	0
Net Income	−3 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	22 000	23 000	27 000
Total Assets	22 000	23 000	27 000
Total Retained Equity	−15 000	−6 000	−3 000
Total Equity	20 000	24 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	−1 000	0
Total Equity and Debt	22 000	23 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 000	52 000	31 000
Other Income	0	0	0
Revenue	85 000	52 000	31 000
Cost of Goods Sold	59 000	28 000	28 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	88 000	56 000	34 000
Operating Profit	−4 000	−4 000	−4 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	0
Financial Balance	0	1 000	1 000
Dividends	0	0	0
Net Income	−3 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	9 000	5 000	0
Total Investments	4 000	4 000	3 000
Cash, Bank	9 000	14 000	24 000
Total Current Assets	22 000	23 000	27 000
Total Assets	22 000	23 000	27 000
Total Equity	20 000	24 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	−1 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	−1 000	0
Total Equity and Debt	22 000	23 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	−15 %	−12,5 %	−11,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,71 %	−7,69 %	−12,9 %
Current Ratio	11	−23	-
Quick Ratio	−3,14	−3,83	-
Equity Ratio	0,91	1,04	1
Gross Profit Margin	30,59 %	46,15 %	9,68 %