TANA REGNSKAPSKONTOR AS

9845 TANA

Finances

Return on Equity

9,1 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 628 000	10 241 000	10 279 000	9 874 000
Net Income	126 000	65 000	123 000	225 000
Total Assets	5 214 000	5 300 000	5 342 000	4 318 000
Total Equity	1 384 000	1 258 000	1 193 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 628 000	10 241 000	10 279 000	9 874 000
Expenditure	10 423 000	10 090 000	10 071 000	9 550 000
Operating Profit	205 000	151 000	208 000	324 000
Financial Income	3 000	0	9 000	1 000
Financial Costs	31 000	33 000	39 000	44 000
Financial Balance	−28 000	−33 000	−30 000	−43 000
Earnings Before Tax	177 000	118 000	178 000	280 000
Tax	51 000	53 000	55 000	55 000
Net Income	126 000	65 000	123 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 418 000	1 537 000	1 666 000
Total Current Assets	3 862 000	3 881 000	3 805 000	2 652 000
Total Assets	5 214 000	5 300 000	5 342 000	4 318 000
Total Retained Equity	1 267 000	1 141 000	1 076 000	1 185 000
Total Equity	1 384 000	1 258 000	1 193 000	1 323 000
Total Long-Term Debt	300 000	600 000	767 000	867 000
Total Current Debt	3 530 000	3 442 000	3 382 000	2 129 000
Total Equity and Debt	5 214 000	5 300 000	5 342 000	4 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 620 000	10 233 000	10 271 000	9 866 000
Other Income	8 000	8 000	8 000	8 000
Revenue	10 628 000	10 241 000	10 279 000	9 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 740 000	8 583 000	8 605 000	7 811 000
Depreciation	103 000	119 000	129 000	139 000
Impairment	0	0	0	0
Expenditure	10 423 000	10 090 000	10 071 000	9 550 000
Operating Profit	205 000	151 000	208 000	324 000
Financial Income	3 000	0	9 000	1 000
Financial Costs	31 000	33 000	39 000	44 000
Financial Balance	−28 000	−33 000	−30 000	−43 000
Dividends	0	0	0	0
Net Income	126 000	65 000	123 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 350 000	1 404 000	1 509 000	1 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	14 000	28 000	53 000
Total Tangible Assets	1 352 000	1 418 000	1 537 000	1 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 352 000	1 418 000	1 537 000	1 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	2 526 000	2 415 000	1 129 000
Total Current Assets	3 862 000	3 881 000	3 805 000	2 652 000
Total Assets	5 214 000	5 300 000	5 342 000	4 318 000
Total Equity	1 384 000	1 258 000	1 193 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	600 000	767 000	867 000
Creditors	219 000	142 000	70 000	161 000
Unpaid Taxes	719 000	683 000	649 000	534 000
Dividends	0	0	0	0
Other Current Debt	2 540 000	2 564 000	2 608 000	1 379 000
Total Current Debt	3 530 000	3 442 000	3 382 000	2 129 000
Total Equity and Debt	5 214 000	5 300 000	5 342 000	4 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	5,17 %	10,31 %	17,01 %
Debt-to-Equity Ratio	0,22	0,48	0,64	0,66
Operating Profit Margin	1,93 %	1,47 %	2,02 %	3,28 %
Current Ratio	1,09	1,13	1,13	1,25
Quick Ratio	1,09	1,13	1,13	1,25
Equity Ratio	0,27	0,24	0,22	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %