TANNALVEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

72,02 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 129 000	617 000	3 402 000
Net Income	121 000	−87 000	258 000
Total Assets	518 000	169 000	520 000
Total Equity	168 000	47 000	133 000

Income (NOK)	2022	2021	2020
Revenue	3 129 000	617 000	3 402 000
Expenditure	2 998 000	703 000	3 072 000
Operating Profit	131 000	−87 000	331 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	131 000	−87 000	331 000
Tax	10 000	0	73 000
Net Income	121 000	−87 000	258 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	518 000	169 000	520 000
Total Assets	518 000	169 000	520 000
Total Retained Equity	123 000	1 000	88 000
Total Equity	168 000	47 000	133 000
Total Long-Term Debt	0	0	0
Total Current Debt	350 000	123 000	387 000
Total Equity and Debt	518 000	169 000	520 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 129 000	617 000	3 402 000
Other Income	0	0	0
Revenue	3 129 000	617 000	3 402 000
Cost of Goods Sold	2 023 000	396 000	2 128 000
Salary Costs	912 000	264 000	854 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 998 000	703 000	3 072 000
Operating Profit	131 000	−87 000	331 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	170 000
Net Income	121 000	−87 000	258 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	282 000	169 000	247 000
Total Current Assets	518 000	169 000	520 000
Total Assets	518 000	169 000	520 000
Total Equity	168 000	47 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	55 000	5 000	52 000
Dividends	0	0	170 000
Other Current Debt	283 000	117 000	92 000
Total Current Debt	350 000	123 000	387 000
Total Equity and Debt	518 000	169 000	520 000

Financial indicators	2022	2021	2020
Return on Equity	72,02 %	−185,11 %	193,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,19 %	−14,1 %	9,73 %
Current Ratio	1,48	1,37	1,34
Quick Ratio	1,48	1,37	1,34
Equity Ratio	0,32	0,28	0,26
Gross Profit Margin	35,35 %	35,82 %	37,45 %