TANNSAX AS

1177 OSLO

Finances

Share Ownership

Return on Equity

34,61 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	4 114 000	4 085 000	4 757 000
Net Income	535 000	500 000	235 000	100 000
Total Assets	2 657 000	2 252 000	1 761 000	1 565 000
Total Equity	1 546 000	1 011 000	1 011 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	4 114 000	4 085 000	4 757 000
Expenditure	3 709 000	3 480 000	3 820 000	4 648 000
Operating Profit	678 000	633 000	265 000	110 000
Financial Income	8 000	3 000	6 000	12 000
Financial Costs	5 000	0	0	1 000
Financial Balance	3 000	3 000	6 000	11 000
Earnings Before Tax	680 000	637 000	271 000	121 000
Tax	146 000	137 000	36 000	22 000
Net Income	535 000	500 000	235 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	15 000	26 000
Total Current Assets	2 653 000	2 247 000	1 746 000	1 539 000
Total Assets	2 657 000	2 252 000	1 761 000	1 565 000
Total Retained Equity	1 446 000	911 000	911 000	676 000
Total Equity	1 546 000	1 011 000	1 011 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	1 242 000	750 000	789 000
Total Equity and Debt	2 657 000	2 252 000	1 761 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 076 000	3 341 000	3 540 000	4 356 000
Other Income	311 000	774 000	545 000	401 000
Revenue	4 387 000	4 114 000	4 085 000	4 757 000
Cost of Goods Sold	669 000	787 000	889 000	1 143 000
Salary Costs	2 050 000	1 698 000	1 926 000	2 555 000
Depreciation	0	10 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 709 000	3 480 000	3 820 000	4 648 000
Operating Profit	678 000	633 000	265 000	110 000
Financial Income	8 000	3 000	6 000	12 000
Financial Costs	5 000	0	0	1 000
Financial Balance	3 000	3 000	6 000	11 000
Dividends	0	0	0	100 000
Net Income	535 000	500 000	235 000	100 000

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	0	0	0
Fixtures	0	0	10 000	26 000
Total Tangible Assets	0	0	10 000	26 000
Total Fiancial Fixed Assets	4 000	5 000	5 000	0
Total Fixed Assets	4 000	5 000	15 000	26 000
Stock	13 000	13 000	13 000	13 000
Total Investments	987 000	0	0	0
Cash, Bank	1 400 000	2 012 000	1 531 000	1 305 000
Total Current Assets	2 653 000	2 247 000	1 746 000	1 539 000
Total Assets	2 657 000	2 252 000	1 761 000	1 565 000
Total Equity	1 546 000	1 011 000	1 011 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	121 000	164 000	130 000
Unpaid Taxes	197 000	154 000	168 000	212 000
Dividends	0	0	0	100 000
Other Current Debt	650 000	830 000	383 000	326 000
Total Current Debt	1 111 000	1 242 000	750 000	789 000
Total Equity and Debt	2 657 000	2 252 000	1 761 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,61 %	49,46 %	23,24 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,45 %	15,39 %	6,49 %	2,31 %
Current Ratio	2,39	1,81	2,33	1,95
Quick Ratio	2,42	1,83	2,37	1,98
Equity Ratio	0,58	0,45	0,57	0,5
Gross Profit Margin	84,75 %	80,87 %	78,24 %	75,97 %