company

TANNLAUS AS

1362 HOSLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−47,63 %

Current Ratio

118,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	975 000	307 000
Net Income	−381 000	−252 000	842 000	87 000
Total Assets	828 000	1 210 000	1 435 000	605 000
Total Equity	800 000	1 181 000	1 399 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	975 000	307 000
Expenditure	20 000	24 000	146 000	231 000
Operating Profit	−20 000	−23 000	828 000	76 000
Financial Income	27 000	232 000	8 000	7 000
Financial Costs	388 000	432 000	1 000	1 000
Financial Balance	−361 000	−200 000	7 000	6 000
Earnings Before Tax	−380 000	−223 000	835 000	82 000
Tax	1 000	29 000	−7 000	−5 000
Net Income	−381 000	−252 000	842 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	1 210 000	1 435 000	605 000
Total Assets	828 000	1 210 000	1 435 000	605 000
Total Retained Equity	600 000	981 000	1 199 000	357 000
Total Equity	800 000	1 181 000	1 399 000	557 000
Total Long-Term Debt	22 000	27 000	34 000	43 000
Total Current Debt	7 000	2 000	2 000	5 000
Total Equity and Debt	828 000	1 210 000	1 435 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	975 000	307 000
Revenue	0	1 000	975 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	24 000	146 000	231 000
Operating Profit	−20 000	−23 000	828 000	76 000
Financial Income	27 000	232 000	8 000	7 000
Financial Costs	388 000	432 000	1 000	1 000
Financial Balance	−361 000	−200 000	7 000	6 000
Dividends	0	0	0	0
Net Income	−381 000	−252 000	842 000	87 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	824 000	1 158 000	1 228 000	532 000
Cash, Bank	5 000	52 000	207 000	73 000
Total Current Assets	828 000	1 210 000	1 435 000	605 000
Total Assets	828 000	1 210 000	1 435 000	605 000
Total Equity	800 000	1 181 000	1 399 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	27 000	34 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	2 000	2 000	5 000
Total Equity and Debt	828 000	1 210 000	1 435 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,63 %	−21,34 %	60,19 %	15,62 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,08
Operating Profit Margin	-	−2 300 %	84,92 %	24,76 %
Current Ratio	118,29	605	717,5	121
Quick Ratio	118,29	605	717,5	121
Equity Ratio	0,97	0,98	0,97	0,92
Gross Profit Margin	-	100 %	100 %	100 %

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