TANANGER OUTLET AS
4056 TANANGER
Return on Equity
9,21Â %
Current Ratio
1,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 789Â 000 | |
| Net Income | 22Â 000 | |
| Total Assets | 770Â 000 | |
| Total Equity | 239Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 789Â 000 | |
| Expenditure | 2Â 757Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 32Â 000 | |
| Tax | 10Â 000 | |
| Net Income | 22Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 73Â 000 | |
| Total Current Assets | 696Â 000 | |
| Total Assets | 770Â 000 | |
| Total Retained Equity | 209Â 000 | |
| Total Equity | 239Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 531Â 000 | |
| Total Equity and Debt | 770Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 789Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 789Â 000 | |
| Cost of Goods Sold | 1Â 793Â 000 | |
| Salary Costs | 588Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 757Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 22Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 30Â 000 | |
| Total Tangible Assets | 30Â 000 | |
| Total Fiancial Fixed Assets | 43Â 000 | |
| Total Fixed Assets | 73Â 000 | |
| Stock | 638Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 58Â 000 | |
| Total Current Assets | 696Â 000 | |
| Total Assets | 770Â 000 | |
| Total Equity | 239Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 362Â 000 | |
| Unpaid Taxes | 94Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 65Â 000 | |
| Total Current Debt | 531Â 000 | |
| Total Equity and Debt | 770Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,21Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,15Â % | |
| Current Ratio | 1,31 | |
| Quick Ratio | −6,5 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 35,71Â % |
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