AS NORMASKIN TANA

9845 TANA

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 117 000	24 488 000	29 916 000	32 363 000
Net Income	−167 000	−87 000	646 000	432 000
Total Assets	7 766 000	8 187 000	9 246 000	8 983 000
Total Equity	6 719 000	6 886 000	6 973 000	6 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 117 000	24 488 000	29 916 000	32 363 000
Expenditure	28 340 000	24 594 000	29 081 000	31 823 000
Operating Profit	−223 000	−106 000	836 000	540 000
Financial Income	19 000	10 000	24 000	51 000
Financial Costs	9 000	16 000	47 000	37 000
Financial Balance	10 000	−6 000	−23 000	14 000
Earnings Before Tax	−214 000	−112 000	812 000	554 000
Tax	−47 000	−25 000	166 000	122 000
Net Income	−167 000	−87 000	646 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 037 000	2 192 000	2 198 000	2 260 000
Total Current Assets	4 729 000	5 995 000	7 048 000	6 724 000
Total Assets	7 766 000	8 187 000	9 246 000	8 983 000
Total Retained Equity	6 619 000	6 786 000	6 873 000	6 727 000
Total Equity	6 719 000	6 886 000	6 973 000	6 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	1 302 000	2 273 000	2 156 000
Total Equity and Debt	7 766 000	8 187 000	9 246 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 904 000	24 264 000	29 556 000	31 987 000
Other Income	213 000	223 000	360 000	376 000
Revenue	28 117 000	24 488 000	29 916 000	32 363 000
Cost of Goods Sold	20 421 000	17 070 000	20 873 000	22 478 000
Salary Costs	4 605 000	4 520 000	4 872 000	5 268 000
Depreciation	222 000	196 000	174 000	211 000
Impairment	0	0	0	0
Expenditure	28 340 000	24 594 000	29 081 000	31 823 000
Operating Profit	−223 000	−106 000	836 000	540 000
Financial Income	19 000	10 000	24 000	51 000
Financial Costs	9 000	16 000	47 000	37 000
Financial Balance	10 000	−6 000	−23 000	14 000
Dividends	0	0	500 000	0
Net Income	−167 000	−87 000	646 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	126 000	101 000	97 000
Real Eastate	1 631 000	1 631 000	1 630 000	1 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 232 000	435 000	466 000	533 000
Total Tangible Assets	2 863 000	2 066 000	2 097 000	2 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 037 000	2 192 000	2 198 000	2 260 000
Stock	2 897 000	3 559 000	3 261 000	3 230 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	1 789 000	3 172 000	2 702 000
Total Current Assets	4 729 000	5 995 000	7 048 000	6 724 000
Total Assets	7 766 000	8 187 000	9 246 000	8 983 000
Total Equity	6 719 000	6 886 000	6 973 000	6 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	314 000	321 000	585 000
Unpaid Taxes	271 000	236 000	383 000	438 000
Dividends	0	0	500 000	0
Other Current Debt	549 000	752 000	886 000	996 000
Total Current Debt	1 047 000	1 302 000	2 273 000	2 156 000
Total Equity and Debt	7 766 000	8 187 000	9 246 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−1,26 %	9,26 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	−0,43 %	2,79 %	1,67 %
Current Ratio	4,52	4,6	3,1	3,12
Quick Ratio	−2,56	−2,66	−7,13	−6,26
Equity Ratio	0,87	0,84	0,75	0,76
Gross Profit Margin	27,37 %	30,29 %	30,23 %	30,54 %