TATLER AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 130 000	103 279 000	82 472 000	99 079 000
Net Income	−866 000	1 065 000	71 000	1 763 000
Total Assets	55 744 000	49 181 000	49 961 000	40 465 000
Total Equity	9 023 000	9 889 000	8 824 000	8 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 130 000	103 279 000	82 472 000	99 079 000
Expenditure	112 476 000	100 487 000	81 278 000	95 915 000
Operating Profit	655 000	2 792 000	1 193 000	3 163 000
Financial Income	136 000	87 000	121 000	127 000
Financial Costs	1 783 000	1 408 000	1 139 000	1 013 000
Financial Balance	−1 647 000	−1 321 000	−1 018 000	−886 000
Earnings Before Tax	−993 000	1 471 000	175 000	2 278 000
Tax	−127 000	406 000	104 000	515 000
Net Income	−866 000	1 065 000	71 000	1 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 809 000	9 448 000	10 439 000	7 117 000
Total Current Assets	43 935 000	39 733 000	39 522 000	33 348 000
Total Assets	55 744 000	49 181 000	49 961 000	40 465 000
Total Retained Equity	−703 000	163 000	−902 000	−973 000
Total Equity	9 023 000	9 889 000	8 824 000	8 753 000
Total Long-Term Debt	8 259 000	8 384 000	8 504 000	619 000
Total Current Debt	38 463 000	30 909 000	32 633 000	31 093 000
Total Equity and Debt	55 744 000	49 181 000	49 961 000	40 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 603 000	102 688 000	82 414 000	99 079 000
Other Income	527 000	591 000	58 000	0
Revenue	113 130 000	103 279 000	82 472 000	99 079 000
Cost of Goods Sold	67 537 000	63 329 000	49 753 000	59 120 000
Salary Costs	24 613 000	19 173 000	14 785 000	18 317 000
Depreciation	1 170 000	1 057 000	1 477 000	1 134 000
Impairment	0	0	0	0
Expenditure	112 476 000	100 487 000	81 278 000	95 915 000
Operating Profit	655 000	2 792 000	1 193 000	3 163 000
Financial Income	136 000	87 000	121 000	127 000
Financial Costs	1 783 000	1 408 000	1 139 000	1 013 000
Financial Balance	−1 647 000	−1 321 000	−1 018 000	−886 000
Dividends	0	0	0	0
Net Income	−866 000	1 065 000	71 000	1 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	439 000	845 000	949 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 135 000	5 134 000	5 914 000	3 187 000
Total Tangible Assets	5 135 000	5 134 000	5 914 000	3 187 000
Total Fiancial Fixed Assets	6 108 000	3 875 000	3 679 000	2 981 000
Total Fixed Assets	11 809 000	9 448 000	10 439 000	7 117 000
Stock	29 967 000	23 951 000	25 590 000	20 030 000
Total Investments	0	0	0	0
Cash, Bank	1 127 000	1 029 000	1 070 000	809 000
Total Current Assets	43 935 000	39 733 000	39 522 000	33 348 000
Total Assets	55 744 000	49 181 000	49 961 000	40 465 000
Total Equity	9 023 000	9 889 000	8 824 000	8 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 259 000	8 384 000	8 504 000	619 000
Creditors	20 117 000	11 647 000	15 498 000	13 829 000
Unpaid Taxes	6 017 000	10 109 000	5 376 000	6 430 000
Dividends	0	0	0	0
Other Current Debt	3 357 000	1 956 000	1 963 000	2 144 000
Total Current Debt	38 463 000	30 909 000	32 633 000	31 093 000
Total Equity and Debt	55 744 000	49 181 000	49 961 000	40 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	10,77 %	0,8 %	20,14 %
Debt-to-Equity Ratio	0,92	0,85	0,96	0,07
Operating Profit Margin	0,58 %	2,7 %	1,45 %	3,19 %
Current Ratio	1,14	1,29	1,21	1,07
Quick Ratio	5,17	5,71	5,61	3,01
Equity Ratio	0,16	0,2	0,18	0,22
Gross Profit Margin	40,3 %	38,68 %	39,67 %	40,33 %