TANO TRUST

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

−91,48 %

Current Ratio

80,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	973 000	913 000	861 000
Net Income	−365 000	40 000	117 000	−42 000
Total Assets	404 000	773 000	727 000	604 000
Total Equity	399 000	759 000	719 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	973 000	913 000	861 000
Expenditure	1 193 000	936 000	804 000	914 000
Operating Profit	−361 000	37 000	109 000	−53 000
Financial Income	−4 000	4 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	−4 000	4 000	8 000	9 000
Earnings Before Tax	−365 000	40 000	117 000	−42 000
Tax	0	0	0	0
Net Income	−365 000	40 000	117 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	404 000	773 000	727 000	604 000
Total Assets	404 000	773 000	727 000	604 000
Total Retained Equity	0	0	669 000	0
Total Equity	399 000	759 000	719 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	14 000	9 000	2 000
Total Equity and Debt	404 000	773 000	727 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	973 000	913 000	861 000
Revenue	832 000	973 000	913 000	861 000
Cost of Goods Sold	26 000	35 000	32 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 193 000	936 000	804 000	914 000
Operating Profit	−361 000	37 000	109 000	−53 000
Financial Income	−4 000	4 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	−4 000	4 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−365 000	40 000	117 000	−42 000

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	229 000	234 000	231 000	0
Cash, Bank	175 000	539 000	496 000	604 000
Total Current Assets	404 000	773 000	727 000	604 000
Total Assets	404 000	773 000	727 000	604 000
Total Equity	399 000	759 000	719 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	9 000	2 000
Total Current Debt	5 000	14 000	9 000	2 000
Total Equity and Debt	404 000	773 000	727 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,48 %	5,27 %	16,27 %	−6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,39 %	3,8 %	11,94 %	−6,16 %
Current Ratio	80,8	55,21	80,78	302
Quick Ratio	80,8	55,21	80,78	302
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	96,88 %	96,4 %	96,5 %	97,21 %