TANN SØR AS
4513 MANDAL
Return on Equity
171,88 %
Current Ratio
2,2
Debt-to-Equity Ratio
69,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 973 000 |
| Net Income | 55 000 |
| Total Assets | 3 705 000 |
| Total Equity | 32 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 973 000 |
| Expenditure | 8 766 000 |
| Operating Profit | 208 000 |
| Financial Income | 0 |
| Financial Costs | 139 000 |
| Financial Balance | −139 000 |
| Earnings Before Tax | 68 000 |
| Tax | 14 000 |
| Net Income | 55 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 546 000 |
| Total Current Assets | 3 159 000 |
| Total Assets | 3 705 000 |
| Total Retained Equity | 8 000 |
| Total Equity | 32 000 |
| Total Long-Term Debt | 2 239 000 |
| Total Current Debt | 1 434 000 |
| Total Equity and Debt | 3 705 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8 963 000 |
| Other Income | 10 000 |
| Revenue | 8 973 000 |
| Cost of Goods Sold | 3 780 000 |
| Salary Costs | 2 774 000 |
| Depreciation | 141 000 |
| Impairment | 0 |
| Expenditure | 8 766 000 |
| Operating Profit | 208 000 |
| Financial Income | 0 |
| Financial Costs | 139 000 |
| Financial Balance | −139 000 |
| Dividends | 0 |
| Net Income | 55 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 14 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 532 000 |
| Total Tangible Assets | 532 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 546 000 |
| Stock | 76 000 |
| Total Investments | 0 |
| Cash, Bank | 493 000 |
| Total Current Assets | 3 159 000 |
| Total Assets | 3 705 000 |
| Total Equity | 32 000 |
| Short-Term Group Debt | 402 000 |
| Total Long-Term Debt | 2 239 000 |
| Creditors | 496 000 |
| Unpaid Taxes | 247 000 |
| Dividends | 0 |
| Other Current Debt | 275 000 |
| Total Current Debt | 1 434 000 |
| Total Equity and Debt | 3 705 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 171,88 % |
| Debt-to-Equity Ratio | 69,97 |
| Operating Profit Margin | 2,32 % |
| Current Ratio | 2,2 |
| Quick Ratio | 2,33 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 57,87 % |
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