TAMSØYA AS

9768 REPVÅG

Finances

Share Ownership

Return on Equity

−32,51 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	878 000	1 175 000	1 111 000
Net Income	−422 000	−492 000	−644 000
Total Assets	1 396 000	1 893 000	2 376 000
Total Equity	1 298 000	1 720 000	2 212 000

Income (NOK)	2022	2021	2020
Revenue	878 000	1 175 000	1 111 000
Expenditure	1 300 000	1 667 000	1 757 000
Operating Profit	−422 000	−492 000	−645 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−422 000	−492 000	−645 000
Tax	0	0	−1 000
Net Income	−422 000	−492 000	−644 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	797 000	922 000	1 065 000
Total Current Assets	599 000	971 000	1 311 000
Total Assets	1 396 000	1 893 000	2 376 000
Total Retained Equity	−422 000	0	342 000
Total Equity	1 298 000	1 720 000	2 212 000
Total Long-Term Debt	0	0	0
Total Current Debt	98 000	173 000	164 000
Total Equity and Debt	1 396 000	1 893 000	2 376 000

Cash flow (NOK)	2022	2021	2020
Sales Income	840 000	1 019 000	1 087 000
Other Income	38 000	155 000	24 000
Revenue	878 000	1 175 000	1 111 000
Cost of Goods Sold	60 000	112 000	89 000
Salary Costs	483 000	550 000	537 000
Depreciation	120 000	138 000	138 000
Impairment	0	0	0
Expenditure	1 300 000	1 667 000	1 757 000
Operating Profit	−422 000	−492 000	−645 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−422 000	−492 000	−644 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	22 000	22 000
Real Eastate	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0
Fixtures	709 000	826 000	993 000
Total Tangible Assets	775 000	900 000	1 043 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	797 000	922 000	1 065 000
Stock	32 000	32 000	32 000
Total Investments	0	0	0
Cash, Bank	547 000	908 000	1 199 000
Total Current Assets	599 000	971 000	1 311 000
Total Assets	1 396 000	1 893 000	2 376 000
Total Equity	1 298 000	1 720 000	2 212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	109 000	88 000
Unpaid Taxes	6 000	−17 000	14 000
Dividends	0	0	0
Other Current Debt	78 000	81 000	62 000
Total Current Debt	98 000	173 000	164 000
Total Equity and Debt	1 396 000	1 893 000	2 376 000

Financial indicators	2022	2021	2020
Return on Equity	−32,51 %	−28,6 %	−29,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−48,06 %	−41,87 %	−58,06 %
Current Ratio	6,11	5,61	7,99
Quick Ratio	9,08	6,89	9,93
Equity Ratio	0,93	0,91	0,93
Gross Profit Margin	93,17 %	90,47 %	91,99 %