TANDAC AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

−12,2 %

Current Ratio

5,94

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	5 725 000	5 998 000	1 585 000
Net Income	−357 000	2 024 000	−65 000	72 000
Total Assets	8 471 000	8 393 000	5 355 000	3 399 000
Total Equity	2 927 000	3 284 000	1 260 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	5 725 000	5 998 000	1 585 000
Expenditure	3 346 000	3 108 000	6 089 000	1 493 000
Operating Profit	−397 000	2 616 000	−91 000	92 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	22 000	10 000	0
Financial Balance	−13 000	−22 000	−10 000	0
Earnings Before Tax	−410 000	2 595 000	−101 000	92 000
Tax	−52 000	571 000	−36 000	20 000
Net Income	−357 000	2 024 000	−65 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 515 000	1 399 000	1 040 000
Total Current Assets	6 718 000	6 878 000	3 956 000	2 359 000
Total Assets	8 471 000	8 393 000	5 355 000	3 399 000
Total Retained Equity	2 827 000	3 184 000	1 160 000	1 183 000
Total Equity	2 927 000	3 284 000	1 260 000	1 283 000
Total Long-Term Debt	4 412 000	543 000	588 000	14 000
Total Current Debt	1 131 000	4 566 000	3 506 000	2 102 000
Total Equity and Debt	8 471 000	8 393 000	5 355 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	5 725 000	5 998 000	1 584 000
Other Income	2 000	0	0	0
Revenue	2 948 000	5 725 000	5 998 000	1 585 000
Cost of Goods Sold	2 594 000	2 405 000	5 481 000	1 059 000
Salary Costs	0	0	0	0
Depreciation	248 000	227 000	231 000	175 000
Impairment	0	0	0	0
Expenditure	3 346 000	3 108 000	6 089 000	1 493 000
Operating Profit	−397 000	2 616 000	−91 000	92 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	22 000	10 000	0
Financial Balance	−13 000	−22 000	−10 000	0
Dividends	0	0	0	0
Net Income	−357 000	2 024 000	−65 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	70 000	84 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	374 000	19 000	0	0
Fixtures	1 317 000	1 421 000	1 314 000	942 000
Total Tangible Assets	1 691 000	1 439 000	1 314 000	942 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	1 752 000	1 515 000	1 399 000	1 040 000
Stock	5 316 000	5 100 000	3 385 000	2 112 000
Total Investments	0	0	0	0
Cash, Bank	68 000	70 000	46 000	118 000
Total Current Assets	6 718 000	6 878 000	3 956 000	2 359 000
Total Assets	8 471 000	8 393 000	5 355 000	3 399 000
Total Equity	2 927 000	3 284 000	1 260 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 412 000	543 000	588 000	14 000
Creditors	963 000	68 000	39 000	131 000
Unpaid Taxes	6 000	274 000	−131 000	40 000
Dividends	0	0	0	0
Other Current Debt	162 000	4 740 000	3 730 000	2 089 000
Total Current Debt	1 131 000	4 566 000	3 506 000	2 102 000
Total Equity and Debt	8 471 000	8 393 000	5 355 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,2 %	61,63 %	−5,16 %	5,61 %
Debt-to-Equity Ratio	1,51	0,17	0,47	0,01
Operating Profit Margin	−13,47 %	45,69 %	−1,52 %	5,8 %
Current Ratio	5,94	1,51	1,13	1,12
Quick Ratio	−1,61	−12,88	32,69	−235,9
Equity Ratio	0,35	0,39	0,24	0,38
Gross Profit Margin	12,01 %	57,99 %	8,62 %	33,19 %