TAMPNET AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 353 000	390 432 000	382 161 000	403 159 000
Net Income	67 646 000	73 716 000	76 116 000	2 906 155 000
Total Assets	1 038 210 000	992 655 000	1 016 542 000	1 063 824 000
Total Equity	357 068 000	366 997 000	367 848 000	268 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 353 000	390 432 000	382 161 000	403 159 000
Expenditure	313 586 000	277 713 000	261 431 000	227 151 000
Operating Profit	80 767 000	112 719 000	120 731 000	176 007 000
Financial Income	35 177 000	15 950 000	8 618 000	2 799 007 000
Financial Costs	29 431 000	33 905 000	31 078 000	32 440 000
Financial Balance	5 746 000	−17 955 000	−22 460 000	2 766 567 000
Earnings Before Tax	86 513 000	94 765 000	98 271 000	2 942 574 000
Tax	18 867 000	21 048 000	22 154 000	36 419 000
Net Income	67 646 000	73 716 000	76 116 000	2 906 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 794 000	817 242 000	789 448 000	765 335 000
Total Current Assets	170 416 000	175 413 000	227 094 000	298 489 000
Total Assets	1 038 210 000	992 655 000	1 016 542 000	1 063 824 000
Total Retained Equity	89 032 000	98 961 000	99 812 000	0
Total Equity	357 068 000	366 997 000	367 848 000	268 036 000
Total Long-Term Debt	453 255 000	392 420 000	482 441 000	499 014 000
Total Current Debt	227 887 000	233 238 000	166 253 000	296 775 000
Total Equity and Debt	1 038 210 000	992 655 000	1 016 542 000	1 063 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 010 000	390 432 000	348 640 000	403 159 000
Other Income	49 343 000	0	33 522 000	0
Revenue	394 353 000	390 432 000	382 161 000	403 159 000
Cost of Goods Sold	80 535 000	63 874 000	65 895 000	54 139 000
Salary Costs	90 090 000	77 988 000	76 161 000	48 196 000
Depreciation	106 161 000	108 427 000	88 449 000	73 324 000
Impairment	484 000	0	0	0
Expenditure	313 586 000	277 713 000	261 431 000	227 151 000
Operating Profit	80 767 000	112 719 000	120 731 000	176 007 000
Financial Income	35 177 000	15 950 000	8 618 000	2 799 007 000
Financial Costs	29 431 000	33 905 000	31 078 000	32 440 000
Financial Balance	5 746 000	−17 955 000	−22 460 000	2 766 567 000
Dividends	0	0	0	0
Net Income	67 646 000	73 716 000	76 116 000	2 906 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 714 000	4 292 000
Total Intangible Assets	19 816 000	21 154 000	22 686 000	26 658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	593 615 000	0	622 335 000
Fixtures	607 986 000	419 000	628 591 000	483 000
Total Tangible Assets	607 986 000	594 034 000	628 591 000	622 818 000
Total Fiancial Fixed Assets	239 992 000	202 054 000	138 170 000	115 860 000
Total Fixed Assets	867 794 000	817 242 000	789 448 000	765 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 332 000	80 352 000	117 294 000	40 036 000
Total Current Assets	170 416 000	175 413 000	227 094 000	298 489 000
Total Assets	1 038 210 000	992 655 000	1 016 542 000	1 063 824 000
Total Equity	357 068 000	366 997 000	367 848 000	268 036 000
Short-Term Group Debt	0	96 034 000	0	183 857 000
Total Long-Term Debt	453 255 000	392 420 000	482 441 000	499 014 000
Creditors	34 425 000	33 611 000	15 998 000	20 881 000
Unpaid Taxes	105 931 000	8 562 000	6 320 000	5 326 000
Dividends	0	0	0	0
Other Current Debt	84 325 000	92 084 000	142 611 000	84 871 000
Total Current Debt	227 887 000	233 238 000	166 253 000	296 775 000
Total Equity and Debt	1 038 210 000	992 655 000	1 016 542 000	1 063 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	20,09 %	20,69 %	1 084,24 %
Debt-to-Equity Ratio	1,27	1,07	1,31	1,86
Operating Profit Margin	20,48 %	28,87 %	31,59 %	43,66 %
Current Ratio	0,75	0,75	1,37	1,01
Quick Ratio	0,75	0,75	1,37	1,01
Equity Ratio	0,34	0,37	0,36	0,25
Gross Profit Margin	79,58 %	83,64 %	82,76 %	86,57 %