P TANGEN TRANSPORT AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

26,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 246 000	6 396 000	4 787 000	2 565 000
Net Income	1 097 000	637 000	514 000	364 000
Total Assets	12 537 000	4 741 000	4 075 000	2 611 000
Total Equity	4 202 000	3 105 000	2 468 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 246 000	6 396 000	4 787 000	2 565 000
Expenditure	5 777 000	5 560 000	4 104 000	2 079 000
Operating Profit	1 469 000	836 000	683 000	487 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	72 000	20 000	26 000	22 000
Financial Balance	−63 000	−19 000	−25 000	−21 000
Earnings Before Tax	1 407 000	817 000	659 000	467 000
Tax	310 000	180 000	145 000	103 000
Net Income	1 097 000	637 000	514 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 430 000	2 539 000	2 485 000	1 711 000
Total Current Assets	4 107 000	2 203 000	1 590 000	900 000
Total Assets	12 537 000	4 741 000	4 075 000	2 611 000
Total Retained Equity	4 102 000	3 005 000	2 368 000	1 854 000
Total Equity	4 202 000	3 105 000	2 468 000	1 954 000
Total Long-Term Debt	426 000	515 000	645 000	128 000
Total Current Debt	7 908 000	1 121 000	963 000	530 000
Total Equity and Debt	12 537 000	4 741 000	4 075 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 980 000	6 396 000	4 787 000	2 365 000
Other Income	266 000	0	0	200 000
Revenue	7 246 000	6 396 000	4 787 000	2 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 029 000	2 022 000	1 567 000	651 000
Depreciation	182 000	179 000	73 000	34 000
Impairment	0	0	0	0
Expenditure	5 777 000	5 560 000	4 104 000	2 079 000
Operating Profit	1 469 000	836 000	683 000	487 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	72 000	20 000	26 000	22 000
Financial Balance	−63 000	−19 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	1 097 000	637 000	514 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 789 000	1 882 000	1 649 000	1 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	657 000	836 000	62 000
Total Tangible Assets	8 430 000	2 539 000	2 485 000	1 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 430 000	2 539 000	2 485 000	1 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 214 000	1 517 000	990 000	584 000
Total Current Assets	4 107 000	2 203 000	1 590 000	900 000
Total Assets	12 537 000	4 741 000	4 075 000	2 611 000
Total Equity	4 202 000	3 105 000	2 468 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	515 000	645 000	128 000
Creditors	3 628 000	238 000	224 000	148 000
Unpaid Taxes	108 000	228 000	251 000	129 000
Dividends	0	0	0	0
Other Current Debt	485 000	469 000	370 000	227 000
Total Current Debt	7 908 000	1 121 000	963 000	530 000
Total Equity and Debt	12 537 000	4 741 000	4 075 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	20,52 %	20,83 %	18,63 %
Debt-to-Equity Ratio	0,1	0,17	0,26	0,07
Operating Profit Margin	20,27 %	13,07 %	14,27 %	18,99 %
Current Ratio	0,52	1,97	1,65	1,7
Quick Ratio	0,52	1,97	1,65	1,7
Equity Ratio	0,34	0,65	0,61	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %