TANGO DRIFT AS

3915 PORSGRUNN

Finances

Return on Equity

63,68 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 218 000	79 904 000	57 776 000	56 873 000
Net Income	12 550 000	6 038 000	3 516 000	4 394 000
Total Assets	54 843 000	29 323 000	18 747 000	16 614 000
Total Equity	19 707 000	1 554 000	1 934 000	4 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 218 000	79 904 000	57 776 000	56 873 000
Expenditure	144 990 000	74 253 000	53 160 000	51 497 000
Operating Profit	16 229 000	5 651 000	4 617 000	5 376 000
Financial Income	57 000	1 759 000	16 000	233 000
Financial Costs	156 000	165 000	125 000	26 000
Financial Balance	−99 000	1 594 000	−109 000	207 000
Earnings Before Tax	16 130 000	7 245 000	4 508 000	5 582 000
Tax	3 580 000	1 207 000	993 000	1 188 000
Net Income	12 550 000	6 038 000	3 516 000	4 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 911 000	6 163 000	4 032 000	5 229 000
Total Current Assets	47 932 000	23 160 000	14 715 000	11 385 000
Total Assets	54 843 000	29 323 000	18 747 000	16 614 000
Total Retained Equity	15 417 000	0	0	2 471 000
Total Equity	19 707 000	1 554 000	1 934 000	4 574 000
Total Long-Term Debt	1 000 000	4 000 000	6 000 000	0
Total Current Debt	34 135 000	23 769 000	10 813 000	12 039 000
Total Equity and Debt	54 843 000	29 323 000	18 747 000	16 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 218 000	79 804 000	56 722 000	56 873 000
Other Income	0	100 000	1 055 000	0
Revenue	161 218 000	79 904 000	57 776 000	56 873 000
Cost of Goods Sold	20 023 000	11 456 000	8 019 000	7 645 000
Salary Costs	88 509 000	42 821 000	30 335 000	29 804 000
Depreciation	2 796 000	1 577 000	1 247 000	1 221 000
Impairment	0	0	0	0
Expenditure	144 990 000	74 253 000	53 160 000	51 497 000
Operating Profit	16 229 000	5 651 000	4 617 000	5 376 000
Financial Income	57 000	1 759 000	16 000	233 000
Financial Costs	156 000	165 000	125 000	26 000
Financial Balance	−99 000	1 594 000	−109 000	207 000
Dividends	0	662 000	0	0
Net Income	12 550 000	6 038 000	3 516 000	4 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 892 000	1 743 000	1 995 000	2 221 000
Total Intangible Assets	2 309 000	1 776 000	2 040 000	2 316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 163 000	3 948 000	1 831 000	2 752 000
Total Tangible Assets	4 163 000	3 948 000	1 831 000	2 752 000
Total Fiancial Fixed Assets	439 000	439 000	162 000	162 000
Total Fixed Assets	6 911 000	6 163 000	4 032 000	5 229 000
Stock	12 680 000	7 054 000	5 333 000	4 962 000
Total Investments	0	0	0	0
Cash, Bank	34 500 000	15 382 000	8 845 000	5 747 000
Total Current Assets	47 932 000	23 160 000	14 715 000	11 385 000
Total Assets	54 843 000	29 323 000	18 747 000	16 614 000
Total Equity	19 707 000	1 554 000	1 934 000	4 574 000
Short-Term Group Debt	0	7 321 000	0	1 103 000
Total Long-Term Debt	1 000 000	4 000 000	6 000 000	0
Creditors	2 682 000	2 048 000	1 768 000	2 239 000
Unpaid Taxes	11 572 000	5 155 000	4 280 000	3 548 000
Dividends	0	662 000	0	0
Other Current Debt	16 276 000	8 083 000	3 825 000	4 032 000
Total Current Debt	34 135 000	23 769 000	10 813 000	12 039 000
Total Equity and Debt	54 843 000	29 323 000	18 747 000	16 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	388,55 %	181,8 %	96,06 %
Debt-to-Equity Ratio	0,05	2,57	3,1	0
Operating Profit Margin	10,07 %	7,07 %	7,99 %	9,45 %
Current Ratio	1,4	0,97	1,36	0,95
Quick Ratio	2,23	1,39	2,69	1,61
Equity Ratio	0,36	0,05	0,1	0,28
Gross Profit Margin	87,58 %	85,66 %	86,12 %	86,56 %