TANDE-P AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

50,89 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	554 000	679 000	624 000
Net Income	342 000	268 000	453 000	388 000
Total Assets	3 418 000	3 242 000	3 022 000	2 751 000
Total Equity	672 000	330 000	62 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	554 000	679 000	624 000
Expenditure	171 000	239 000	168 000	237 000
Operating Profit	414 000	316 000	511 000	387 000
Financial Income	12 000	4 000	3 000	65 000
Financial Costs	71 000	52 000	61 000	64 000
Financial Balance	−59 000	−48 000	−58 000	1 000
Earnings Before Tax	356 000	268 000	453 000	388 000
Tax	14 000	0	0	0
Net Income	342 000	268 000	453 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 334 000	2 284 000	2 288 000
Total Current Assets	1 097 000	907 000	738 000	463 000
Total Assets	3 418 000	3 242 000	3 022 000	2 751 000
Total Retained Equity	472 000	130 000	−138 000	−591 000
Total Equity	672 000	330 000	62 000	−391 000
Total Long-Term Debt	1 478 000	2 912 000	2 955 000	3 132 000
Total Current Debt	1 268 000	0	4 000	10 000
Total Equity and Debt	3 418 000	3 242 000	3 022 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	477 000	567 000	556 000
Other Income	0	78 000	113 000	68 000
Revenue	585 000	554 000	679 000	624 000
Cost of Goods Sold	0	0	10 000	60 000
Salary Costs	0	6 000	17 000	10 000
Depreciation	14 000	15 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	171 000	239 000	168 000	237 000
Operating Profit	414 000	316 000	511 000	387 000
Financial Income	12 000	4 000	3 000	65 000
Financial Costs	71 000	52 000	61 000	64 000
Financial Balance	−59 000	−48 000	−58 000	1 000
Dividends	0	0	0	0
Net Income	342 000	268 000	453 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 257 000	2 257 000	2 257 000	2 257 000
Machinery and Plant Facilities	0	−15 000	0	0
Fixtures	55 000	84 000	19 000	23 000
Total Tangible Assets	2 312 000	2 326 000	2 275 000	2 280 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	2 320 000	2 334 000	2 284 000	2 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	681 000	641 000	355 000
Total Current Assets	1 097 000	907 000	738 000	463 000
Total Assets	3 418 000	3 242 000	3 022 000	2 751 000
Total Equity	672 000	330 000	62 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 478 000	2 912 000	2 955 000	3 132 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 254 000	0	1 000	7 000
Total Current Debt	1 268 000	0	4 000	10 000
Total Equity and Debt	3 418 000	3 242 000	3 022 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	81,21 %	730,65 %	−99,23 %
Debt-to-Equity Ratio	2,2	8,82	47,66	−8,01
Operating Profit Margin	70,77 %	57,04 %	75,26 %	62,02 %
Current Ratio	0,87	-	184,5	46,3
Quick Ratio	0,87	-	184,5	46,3
Equity Ratio	0,2	0,1	0,02	−0,14
Gross Profit Margin	100 %	100 %	98,53 %	90,38 %