TANANGER TRENINGSSENTER AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	1 666 000	1 459 000	411 000
Net Income	22 000	23 000	−240 000
Total Assets	1 032 000	1 134 000	1 054 000
Total Equity	441 000	423 000	154 000

Income (NOK)	2022	2021	2020
Revenue	1 666 000	1 459 000	411 000
Expenditure	1 603 000	1 140 000	631 000
Operating Profit	63 000	318 000	−221 000
Financial Income	1 000	1 000	0
Financial Costs	29 000	55 000	20 000
Financial Balance	−28 000	−54 000	−20 000
Earnings Before Tax	35 000	264 000	−240 000
Tax	13 000	240 000	0
Net Income	22 000	23 000	−240 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	784 000	965 000	989 000
Total Current Assets	248 000	169 000	65 000
Total Assets	1 032 000	1 134 000	1 054 000
Total Retained Equity	41 000	0	−240 000
Total Equity	441 000	423 000	154 000
Total Long-Term Debt	296 000	693 000	833 000
Total Current Debt	295 000	18 000	67 000
Total Equity and Debt	1 032 000	1 134 000	1 054 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 664 000	1 459 000	392 000
Other Income	1 000	0	19 000
Revenue	1 666 000	1 459 000	411 000
Cost of Goods Sold	29 000	36 000	25 000
Salary Costs	460 000	0	9 000
Depreciation	268 000	227 000	102 000
Impairment	0	0	0
Expenditure	1 603 000	1 140 000	631 000
Operating Profit	63 000	318 000	−221 000
Financial Income	1 000	1 000	0
Financial Costs	29 000	55 000	20 000
Financial Balance	−28 000	−54 000	−20 000
Dividends	0	0	0
Net Income	22 000	23 000	−240 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	213 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	571 000	965 000	989 000
Total Tangible Assets	784 000	965 000	989 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	784 000	965 000	989 000
Stock	6 000	8 000	6 000
Total Investments	0	0	0
Cash, Bank	218 000	147 000	56 000
Total Current Assets	248 000	169 000	65 000
Total Assets	1 032 000	1 134 000	1 054 000
Total Equity	441 000	423 000	154 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	296 000	693 000	833 000
Creditors	21 000	8 000	67 000
Unpaid Taxes	19 000	0	0
Dividends	0	0	0
Other Current Debt	243 000	9 000	0
Total Current Debt	295 000	18 000	67 000
Total Equity and Debt	1 032 000	1 134 000	1 054 000

Financial indicators	2022	2021	2020
Return on Equity	4,99 %	5,44 %	−155,84 %
Debt-to-Equity Ratio	0,67	1,64	5,41
Operating Profit Margin	3,78 %	21,8 %	−53,77 %
Current Ratio	0,84	9,39	0,97
Quick Ratio	0,86	16,9	1,07
Equity Ratio	0,43	0,37	0,15
Gross Profit Margin	98,26 %	97,53 %	93,92 %