TANA ARBEIDSSERVICE AS

9842 TANA

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

5,77

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 654 000	11 194 000	11 621 000	10 860 000
Net Income	−443 000	690 000	1 048 000	−179 000
Total Assets	11 345 000	12 270 000	12 113 000	9 251 000
Total Equity	9 158 000	9 601 000	8 911 000	7 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 654 000	11 194 000	11 621 000	10 860 000
Expenditure	11 040 000	10 442 000	10 506 000	11 026 000
Operating Profit	−386 000	752 000	1 115 000	−167 000
Financial Income	3 000	1 000	4 000	7 000
Financial Costs	60 000	62 000	70 000	19 000
Financial Balance	−57 000	−61 000	−66 000	−12 000
Earnings Before Tax	−443 000	690 000	1 048 000	−179 000
Tax	0	0	0	0
Net Income	−443 000	690 000	1 048 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 914 000	5 277 000	5 530 000	4 488 000
Total Current Assets	6 431 000	6 993 000	6 584 000	4 763 000
Total Assets	11 345 000	12 270 000	12 113 000	9 251 000
Total Retained Equity	8 895 000	9 338 000	8 648 000	7 599 000
Total Equity	9 158 000	9 601 000	8 911 000	7 862 000
Total Long-Term Debt	1 072 000	1 519 000	1 966 000	363 000
Total Current Debt	1 115 000	1 150 000	1 237 000	1 025 000
Total Equity and Debt	11 345 000	12 270 000	12 113 000	9 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 877 000	3 957 000	3 947 000	3 851 000
Other Income	6 776 000	7 238 000	7 674 000	7 009 000
Revenue	10 654 000	11 194 000	11 621 000	10 860 000
Cost of Goods Sold	1 446 000	1 514 000	1 482 000	1 674 000
Salary Costs	7 173 000	6 454 000	6 450 000	6 800 000
Depreciation	621 000	577 000	513 000	463 000
Impairment	0	0	0	0
Expenditure	11 040 000	10 442 000	10 506 000	11 026 000
Operating Profit	−386 000	752 000	1 115 000	−167 000
Financial Income	3 000	1 000	4 000	7 000
Financial Costs	60 000	62 000	70 000	19 000
Financial Balance	−57 000	−61 000	−66 000	−12 000
Dividends	0	0	0	0
Net Income	−443 000	690 000	1 048 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 555 000	3 821 000	3 890 000	3 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 116 000	1 212 000	1 410 000	1 133 000
Total Tangible Assets	4 671 000	5 034 000	5 300 000	4 314 000
Total Fiancial Fixed Assets	243 000	243 000	229 000	174 000
Total Fixed Assets	4 914 000	5 277 000	5 530 000	4 488 000
Stock	1 700 000	1 515 000	1 501 000	1 564 000
Total Investments	0	0	0	0
Cash, Bank	3 644 000	4 334 000	4 146 000	2 124 000
Total Current Assets	6 431 000	6 993 000	6 584 000	4 763 000
Total Assets	11 345 000	12 270 000	12 113 000	9 251 000
Total Equity	9 158 000	9 601 000	8 911 000	7 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	1 519 000	1 966 000	363 000
Creditors	307 000	172 000	573 000	285 000
Unpaid Taxes	39 000	265 000	−53 000	39 000
Dividends	0	0	0	0
Other Current Debt	769 000	713 000	717 000	701 000
Total Current Debt	1 115 000	1 150 000	1 237 000	1 025 000
Total Equity and Debt	11 345 000	12 270 000	12 113 000	9 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	7,19 %	11,76 %	−2,28 %
Debt-to-Equity Ratio	0,12	0,16	0,22	0,05
Operating Profit Margin	−3,62 %	6,72 %	9,59 %	−1,54 %
Current Ratio	5,77	6,08	5,32	4,65
Quick Ratio	−10,99	−19,16	−24,94	−8,84
Equity Ratio	0,81	0,78	0,74	0,85
Gross Profit Margin	86,43 %	86,47 %	87,25 %	84,59 %