TANSA SYSTEMS AS

0667 OSLO

Finances

Return on Equity

5,07 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 163 000	19 904 000	19 230 000	18 210 000
Net Income	1 137 000	2 324 000	1 407 000	2 571 000
Total Assets	40 505 000	36 969 000	31 977 000	30 021 000
Total Equity	22 409 000	21 272 000	18 947 000	17 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 163 000	19 904 000	19 230 000	18 210 000
Expenditure	22 120 000	17 451 000	17 064 000	15 480 000
Operating Profit	44 000	2 452 000	2 166 000	2 730 000
Financial Income	1 085 000	178 000	187 000	182 000
Financial Costs	233 000	185 000	1 061 000	160 000
Financial Balance	852 000	−7 000	−874 000	22 000
Earnings Before Tax	897 000	2 445 000	1 291 000	2 751 000
Tax	−241 000	120 000	−115 000	180 000
Net Income	1 137 000	2 324 000	1 407 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	712 000	908 000	750 000
Total Current Assets	39 470 000	36 257 000	31 069 000	29 271 000
Total Assets	40 505 000	36 969 000	31 977 000	30 021 000
Total Retained Equity	18 959 000	17 822 000	15 497 000	14 091 000
Total Equity	22 409 000	21 272 000	18 947 000	17 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 096 000	15 698 000	13 029 000	12 480 000
Total Equity and Debt	40 505 000	36 969 000	31 977 000	30 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 163 000	19 904 000	19 230 000	18 210 000
Other Income	0	0	0	0
Revenue	22 163 000	19 904 000	19 230 000	18 210 000
Cost of Goods Sold	4 381 000	4 242 000	3 337 000	3 274 000
Salary Costs	9 807 000	9 100 000	8 837 000	8 717 000
Depreciation	61 000	75 000	94 000	61 000
Impairment	0	0	0	0
Expenditure	22 120 000	17 451 000	17 064 000	15 480 000
Operating Profit	44 000	2 452 000	2 166 000	2 730 000
Financial Income	1 085 000	178 000	187 000	182 000
Financial Costs	233 000	185 000	1 061 000	160 000
Financial Balance	852 000	−7 000	−874 000	22 000
Dividends	0	0	0	0
Net Income	1 137 000	2 324 000	1 407 000	2 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	875 000	543 000	663 000	548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	52 000	128 000	85 000
Total Tangible Assets	43 000	52 000	128 000	85 000
Total Fiancial Fixed Assets	117 000	117 000	117 000	117 000
Total Fixed Assets	1 035 000	712 000	908 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 407 000	9 139 000	6 401 000	7 269 000
Total Current Assets	39 470 000	36 257 000	31 069 000	29 271 000
Total Assets	40 505 000	36 969 000	31 977 000	30 021 000
Total Equity	22 409 000	21 272 000	18 947 000	17 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 650 000	2 555 000	1 629 000	1 225 000
Unpaid Taxes	2 369 000	2 029 000	2 022 000	2 154 000
Dividends	0	0	0	0
Other Current Debt	12 986 000	11 113 000	9 378 000	9 101 000
Total Current Debt	18 096 000	15 698 000	13 029 000	12 480 000
Total Equity and Debt	40 505 000	36 969 000	31 977 000	30 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	10,93 %	7,43 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	12,32 %	11,26 %	14,99 %
Current Ratio	2,18	2,31	2,38	2,35
Quick Ratio	2,18	2,31	2,38	2,35
Equity Ratio	0,55	0,58	0,59	0,58
Gross Profit Margin	80,23 %	78,69 %	82,65 %	82,02 %