TANNGARDEN OS AS

5200 OS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 155 000	5 556 000	4 763 000	5 379 000
Net Income	0	0	1 000	−1 000
Total Assets	1 354 000	1 194 000	1 212 000	1 373 000
Total Equity	204 000	204 000	204 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 155 000	5 556 000	4 763 000	5 379 000
Expenditure	6 155 000	5 554 000	4 765 000	5 380 000
Operating Profit	1 000	1 000	−1 000	−1 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	1 000	2 000
Earnings Before Tax	0	0	0	0
Tax	0	0	−1 000	1 000
Net Income	0	0	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	201 000	88 000	152 000
Total Current Assets	1 106 000	994 000	1 124 000	1 221 000
Total Assets	1 354 000	1 194 000	1 212 000	1 373 000
Total Retained Equity	174 000	174 000	174 000	172 000
Total Equity	204 000	204 000	204 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	991 000	1 009 000	1 171 000
Total Equity and Debt	1 354 000	1 194 000	1 212 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 784 000	2 019 000	2 065 000	1 868 000
Other Income	3 371 000	3 537 000	2 698 000	3 511 000
Revenue	6 155 000	5 556 000	4 763 000	5 379 000
Cost of Goods Sold	1 787 000	1 576 000	1 097 000	1 115 000
Salary Costs	2 733 000	2 453 000	2 103 000	2 403 000
Depreciation	60 000	70 000	64 000	84 000
Impairment	0	0	0	0
Expenditure	6 155 000	5 554 000	4 765 000	5 380 000
Operating Profit	1 000	1 000	−1 000	−1 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	0	0	1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	22 000	52 000	85 000
Fixtures	248 000	179 000	36 000	66 000
Total Tangible Assets	248 000	201 000	88 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	201 000	88 000	152 000
Stock	280 000	203 000	182 000	155 000
Total Investments	0	0	0	0
Cash, Bank	401 000	607 000	863 000	905 000
Total Current Assets	1 106 000	994 000	1 124 000	1 221 000
Total Assets	1 354 000	1 194 000	1 212 000	1 373 000
Total Equity	204 000	204 000	204 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	225 000	119 000	171 000
Unpaid Taxes	183 000	138 000	132 000	142 000
Dividends	0	0	0	0
Other Current Debt	779 000	628 000	758 000	857 000
Total Current Debt	1 150 000	991 000	1 009 000	1 171 000
Total Equity and Debt	1 354 000	1 194 000	1 212 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,49 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	0,02 %	−0,02 %	−0,02 %
Current Ratio	0,96	1	1,11	1,04
Quick Ratio	1,27	1,26	1,36	1,2
Equity Ratio	0,15	0,17	0,17	0,15
Gross Profit Margin	70,97 %	71,63 %	76,97 %	79,27 %