TANOR AS

0250 OSLO

Finances

Return on Equity

35,62 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	2 201 000	1 839 000	1 100 000
Net Income	2 690 000	1 940 000	1 569 000	852 000
Total Assets	7 817 000	10 062 000	3 241 000	1 736 000
Total Equity	7 551 000	4 861 000	2 808 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	2 201 000	1 839 000	1 100 000
Expenditure	955 000	334 000	81 000	7 000
Operating Profit	−30 000	1 867 000	1 759 000	1 093 000
Financial Income	2 713 000	487 000	525 000	0
Financial Costs	−1 000	0	325 000	1 000
Financial Balance	2 714 000	487 000	200 000	−1 000
Earnings Before Tax	2 683 000	2 354 000	1 959 000	1 093 000
Tax	−7 000	414 000	390 000	240 000
Net Income	2 690 000	1 940 000	1 569 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 851 000	4 026 000	15 000	581 000
Total Current Assets	966 000	6 036 000	3 226 000	1 155 000
Total Assets	7 817 000	10 062 000	3 241 000	1 736 000
Total Retained Equity	7 451 000	4 761 000	2 708 000	1 139 000
Total Equity	7 551 000	4 861 000	2 808 000	1 239 000
Total Long-Term Debt	11 000	18 000	0	0
Total Current Debt	255 000	5 183 000	433 000	498 000
Total Equity and Debt	7 817 000	10 062 000	3 241 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	2 201 000	1 839 000	1 100 000
Other Income	0	0	0	0
Revenue	925 000	2 201 000	1 839 000	1 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	955 000	334 000	81 000	7 000
Operating Profit	−30 000	1 867 000	1 759 000	1 093 000
Financial Income	2 713 000	487 000	525 000	0
Financial Costs	−1 000	0	325 000	1 000
Financial Balance	2 714 000	487 000	200 000	−1 000
Dividends	0	0	0	0
Net Income	2 690 000	1 940 000	1 569 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 727 000	3 969 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	6 793 000	3 969 000	0	0
Total Fiancial Fixed Assets	57 000	57 000	15 000	581 000
Total Fixed Assets	6 851 000	4 026 000	15 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	3 314 000	776 000	92 000
Total Current Assets	966 000	6 036 000	3 226 000	1 155 000
Total Assets	7 817 000	10 062 000	3 241 000	1 736 000
Total Equity	7 551 000	4 861 000	2 808 000	1 239 000
Short-Term Group Debt	0	2 713 000	0	0
Total Long-Term Debt	11 000	18 000	0	0
Creditors	3 000	2 000	0	4 000
Unpaid Taxes	229 000	0	0	211 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	42 000	42 000
Total Current Debt	255 000	5 183 000	433 000	498 000
Total Equity and Debt	7 817 000	10 062 000	3 241 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	39,91 %	55,88 %	68,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,24 %	84,83 %	95,65 %	99,36 %
Current Ratio	3,79	1,16	7,45	2,32
Quick Ratio	3,79	1,16	7,45	2,32
Equity Ratio	0,97	0,48	0,87	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %