TANA DIDDI AS

9845 TANA

Finances

Share Ownership

Return on Equity

−1 892 %

Current Ratio

1,21

Debt-to-Equity Ratio

14,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 098 000	6 822 000	6 742 000	6 077 000
Net Income	−473 000	24 000	7 000	388 000
Total Assets	1 290 000	1 716 000	1 660 000	3 455 000
Total Equity	25 000	498 000	474 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 098 000	6 822 000	6 742 000	6 077 000
Expenditure	5 571 000	6 790 000	6 644 000	5 472 000
Operating Profit	−473 000	33 000	99 000	605 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	−11 000	86 000	109 000
Financial Balance	−1 000	12 000	−86 000	−108 000
Earnings Before Tax	−473 000	45 000	14 000	497 000
Tax	0	20 000	7 000	109 000
Net Income	−473 000	24 000	7 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	140 000	211 000	2 065 000
Total Current Assets	1 102 000	1 576 000	1 449 000	1 390 000
Total Assets	1 290 000	1 716 000	1 660 000	3 455 000
Total Retained Equity	−20 000	453 000	429 000	901 000
Total Equity	25 000	498 000	474 000	1 001 000
Total Long-Term Debt	355 000	355 000	0	1 673 000
Total Current Debt	910 000	863 000	1 186 000	781 000
Total Equity and Debt	1 290 000	1 716 000	1 660 000	3 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 515 000	6 072 000	5 473 000	4 856 000
Other Income	583 000	751 000	1 270 000	1 221 000
Revenue	5 098 000	6 822 000	6 742 000	6 077 000
Cost of Goods Sold	2 602 000	3 245 000	3 467 000	2 714 000
Salary Costs	1 914 000	2 348 000	2 214 000	1 977 000
Depreciation	39 000	55 000	54 000	37 000
Impairment	0	0	0	0
Expenditure	5 571 000	6 790 000	6 644 000	5 472 000
Operating Profit	−473 000	33 000	99 000	605 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	−11 000	86 000	109 000
Financial Balance	−1 000	12 000	−86 000	−108 000
Dividends	0	0	200 000	0
Net Income	−473 000	24 000	7 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	1 916 000
Machinery and Plant Facilities	0	0	0	149 000
Fixtures	101 000	140 000	200 000	0
Total Tangible Assets	101 000	140 000	200 000	2 065 000
Total Fiancial Fixed Assets	87 000	0	0	0
Total Fixed Assets	188 000	140 000	211 000	2 065 000
Stock	189 000	234 000	277 000	381 000
Total Investments	0	0	0	0
Cash, Bank	546 000	1 221 000	964 000	853 000
Total Current Assets	1 102 000	1 576 000	1 449 000	1 390 000
Total Assets	1 290 000	1 716 000	1 660 000	3 455 000
Total Equity	25 000	498 000	474 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	355 000	0	1 673 000
Creditors	672 000	593 000	680 000	171 000
Unpaid Taxes	71 000	126 000	118 000	158 000
Dividends	0	0	200 000	0
Other Current Debt	167 000	134 000	187 000	378 000
Total Current Debt	910 000	863 000	1 186 000	781 000
Total Equity and Debt	1 290 000	1 716 000	1 660 000	3 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 892 %	4,82 %	1,48 %	38,76 %
Debt-to-Equity Ratio	14,2	0,71	0	1,67
Operating Profit Margin	−9,28 %	0,48 %	1,47 %	9,96 %
Current Ratio	1,21	1,83	1,22	1,78
Quick Ratio	1,53	2,51	1,59	3,48
Equity Ratio	0,02	0,29	0,29	0,29
Gross Profit Margin	48,96 %	52,43 %	48,58 %	55,34 %