TANNHAUSER GATE AS

0256 OSLO

Finances

Return on Equity

102,27 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	73 000	17 000	290 000
Net Income	270 000	−30 000	−187 000	−134 000
Total Assets	481 000	719 000	535 000	695 000
Total Equity	264 000	−6 000	24 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	73 000	17 000	290 000
Expenditure	79 000	111 000	303 000	469 000
Operating Profit	−78 000	−39 000	−286 000	−178 000
Financial Income	425 000	0	39 000	11 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	424 000	0	36 000	6 000
Earnings Before Tax	346 000	−39 000	−250 000	−172 000
Tax	76 000	−9 000	−63 000	−38 000
Net Income	270 000	−30 000	−187 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	555 000	484 000	438 000
Total Current Assets	39 000	164 000	50 000	257 000
Total Assets	481 000	719 000	535 000	695 000
Total Retained Equity	164 000	−106 000	−76 000	111 000
Total Equity	264 000	−6 000	24 000	211 000
Total Long-Term Debt	0	410 000	410 000	0
Total Current Debt	217 000	315 000	100 000	484 000
Total Equity and Debt	481 000	719 000	535 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	73 000	0	290 000
Other Income	0	0	17 000	0
Revenue	1 000	73 000	17 000	290 000
Cost of Goods Sold	0	19 000	0	163 000
Salary Costs	0	16 000	0	0
Depreciation	18 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	79 000	111 000	303 000	469 000
Operating Profit	−78 000	−39 000	−286 000	−178 000
Financial Income	425 000	0	39 000	11 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	424 000	0	36 000	6 000
Dividends	0	0	0	0
Net Income	270 000	−30 000	−187 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	233 000	235 000	172 000
Real Eastate	0	18 000	31 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	0	0
Total Tangible Assets	41 000	59 000	31 000	44 000
Total Fiancial Fixed Assets	244 000	263 000	218 000	223 000
Total Fixed Assets	442 000	555 000	484 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	52 000	3 000	42 000
Total Current Assets	39 000	164 000	50 000	257 000
Total Assets	481 000	719 000	535 000	695 000
Total Equity	264 000	−6 000	24 000	211 000
Short-Term Group Debt	0	45 000	0	0
Total Long-Term Debt	0	410 000	410 000	0
Creditors	9 000	117 000	72 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	154 000	28 000	410 000
Total Current Debt	217 000	315 000	100 000	484 000
Total Equity and Debt	481 000	719 000	535 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,27 %	500 %	−779,17 %	−63,51 %
Debt-to-Equity Ratio	0	−68,33	17,08	0
Operating Profit Margin	−7 800 %	−53,42 %	−1 682,35 %	−61,38 %
Current Ratio	0,18	0,52	0,5	0,53
Quick Ratio	0,18	0,52	0,5	0,53
Equity Ratio	0,55	−0,01	0,04	0,3
Gross Profit Margin	100 %	73,97 %	100 %	43,79 %