TATJANA AS

0250 OSLO

Finances

Return on Equity

5,74 %

Current Ratio

10,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 714 000	4 490 000	4 750 000	19 245 000
Net Income	3 956 000	4 657 000	4 876 000	18 550 000
Total Assets	74 242 000	70 069 000	66 922 000	64 082 000
Total Equity	68 938 000	67 116 000	64 482 000	61 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 714 000	4 490 000	4 750 000	19 245 000
Expenditure	598 000	606 000	693 000	1 016 000
Operating Profit	3 116 000	3 884 000	4 057 000	18 229 000
Financial Income	1 457 000	1 340 000	1 291 000	1 210 000
Financial Costs	75 000	74 000	0	71 000
Financial Balance	1 382 000	1 266 000	1 291 000	1 139 000
Earnings Before Tax	4 497 000	5 149 000	5 348 000	19 368 000
Tax	541 000	493 000	472 000	818 000
Net Income	3 956 000	4 657 000	4 876 000	18 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 697 000	16 728 000	16 742 000	16 780 000
Total Current Assets	57 545 000	53 341 000	50 181 000	47 302 000
Total Assets	74 242 000	70 069 000	66 922 000	64 082 000
Total Retained Equity	48 538 000	46 716 000	44 082 000	41 234 000
Total Equity	68 938 000	67 116 000	64 482 000	61 634 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	5 304 000	2 953 000	2 441 000	2 402 000
Total Equity and Debt	74 242 000	70 069 000	66 922 000	64 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	3 000 000	3 300 000	15 679 000
Other Income	1 614 000	1 490 000	1 450 000	3 566 000
Revenue	3 714 000	4 490 000	4 750 000	19 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	598 000	606 000	693 000	1 016 000
Operating Profit	3 116 000	3 884 000	4 057 000	18 229 000
Financial Income	1 457 000	1 340 000	1 291 000	1 210 000
Financial Costs	75 000	74 000	0	71 000
Financial Balance	1 382 000	1 266 000	1 291 000	1 139 000
Dividends	0	0	0	0
Net Income	3 956 000	4 657 000	4 876 000	18 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	132 000	54 000	0
Real Eastate	6 595 000	6 687 000	6 779 000	6 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 595 000	6 687 000	6 779 000	6 871 000
Total Fiancial Fixed Assets	9 909 000	9 909 000	9 909 000	9 909 000
Total Fixed Assets	16 697 000	16 728 000	16 742 000	16 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 476 000	10 678 000	5 448 000	10 618 000
Total Current Assets	57 545 000	53 341 000	50 181 000	47 302 000
Total Assets	74 242 000	70 069 000	66 922 000	64 082 000
Total Equity	68 938 000	67 116 000	64 482 000	61 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 000
Creditors	27 000	26 000	15 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 763 000	151 000	0	0
Total Current Debt	5 304 000	2 953 000	2 441 000	2 402 000
Total Equity and Debt	74 242 000	70 069 000	66 922 000	64 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	6,94 %	7,56 %	30,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,9 %	86,5 %	85,41 %	94,72 %
Current Ratio	10,85	18,06	20,56	19,69
Quick Ratio	10,85	18,06	20,56	19,69
Equity Ratio	0,93	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %