HK TANGEN AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 167 000	35 870 000	36 910 000	30 685 000
Net Income	125 000	1 009 000	1 224 000	714 000
Total Assets	5 410 000	7 406 000	7 215 000	5 946 000
Total Equity	3 060 000	3 435 000	3 141 000	2 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 167 000	35 870 000	36 910 000	30 685 000
Expenditure	32 118 000	34 623 000	35 383 000	29 872 000
Operating Profit	50 000	1 247 000	1 526 000	812 000
Financial Income	111 000	47 000	45 000	106 000
Financial Costs	0	0	0	0
Financial Balance	111 000	47 000	45 000	106 000
Earnings Before Tax	161 000	1 294 000	1 571 000	918 000
Tax	36 000	285 000	347 000	204 000
Net Income	125 000	1 009 000	1 224 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	736 000	786 000	940 000
Total Current Assets	4 502 000	6 671 000	6 429 000	5 006 000
Total Assets	5 410 000	7 406 000	7 215 000	5 946 000
Total Retained Equity	2 960 000	3 335 000	3 041 000	2 609 000
Total Equity	3 060 000	3 435 000	3 141 000	2 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 350 000	3 971 000	4 074 000	3 236 000
Total Equity and Debt	5 410 000	7 406 000	7 215 000	5 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 747 000	35 395 000	36 380 000	30 142 000
Other Income	420 000	475 000	530 000	543 000
Revenue	32 167 000	35 870 000	36 910 000	30 685 000
Cost of Goods Sold	23 433 000	26 079 000	26 804 000	21 934 000
Salary Costs	4 558 000	4 856 000	4 671 000	4 212 000
Depreciation	293 000	187 000	378 000	541 000
Impairment	0	0	0	0
Expenditure	32 118 000	34 623 000	35 383 000	29 872 000
Operating Profit	50 000	1 247 000	1 526 000	812 000
Financial Income	111 000	47 000	45 000	106 000
Financial Costs	0	0	0	0
Financial Balance	111 000	47 000	45 000	106 000
Dividends	500 000	0	0	0
Net Income	125 000	1 009 000	1 224 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	38 000	49 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	697 000	737 000	903 000
Total Tangible Assets	868 000	697 000	737 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	736 000	786 000	940 000
Stock	1 649 000	1 544 000	1 725 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	281 000	310 000	387 000	336 000
Total Current Assets	4 502 000	6 671 000	6 429 000	5 006 000
Total Assets	5 410 000	7 406 000	7 215 000	5 946 000
Total Equity	3 060 000	3 435 000	3 141 000	2 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 021 000	1 112 000	1 088 000	845 000
Unpaid Taxes	415 000	599 000	479 000	420 000
Dividends	500 000	0	0	0
Other Current Debt	877 000	2 188 000	2 370 000	1 962 000
Total Current Debt	2 350 000	3 971 000	4 074 000	3 236 000
Total Equity and Debt	5 410 000	7 406 000	7 215 000	5 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	29,37 %	38,97 %	26,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	3,48 %	4,13 %	2,65 %
Current Ratio	1,92	1,68	1,58	1,55
Quick Ratio	6,42	2,75	2,74	2,65
Equity Ratio	0,57	0,46	0,44	0,46
Gross Profit Margin	27,15 %	27,3 %	27,38 %	28,52 %