TANNAMI AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

7,3 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 385 000	14 981 000	12 527 000	9 237 000
Net Income	−29 000	404 000	371 000	−748 000
Total Assets	2 870 000	2 761 000	2 280 000	1 244 000
Total Equity	−397 000	−369 000	−772 000	−1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 385 000	14 981 000	12 527 000	9 237 000
Expenditure	16 344 000	14 421 000	12 035 000	10 195 000
Operating Profit	41 000	560 000	492 000	−958 000
Financial Income	36 000	5 000	1 000	10 000
Financial Costs	85 000	33 000	17 000	9 000
Financial Balance	−49 000	−28 000	−16 000	1 000
Earnings Before Tax	−8 000	532 000	475 000	−958 000
Tax	21 000	128 000	105 000	−210 000
Net Income	−29 000	404 000	371 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	841 000	886 000	682 000
Total Current Assets	2 214 000	1 919 000	1 394 000	562 000
Total Assets	2 870 000	2 761 000	2 280 000	1 244 000
Total Retained Equity	−697 000	−669 000	−1 072 000	−1 443 000
Total Equity	−397 000	−369 000	−772 000	−1 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 267 000	3 129 000	3 053 000	2 387 000
Total Equity and Debt	2 870 000	2 761 000	2 280 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 385 000	14 981 000	12 460 000	9 237 000
Other Income	0	0	67 000	0
Revenue	16 385 000	14 981 000	12 527 000	9 237 000
Cost of Goods Sold	9 685 000	8 202 000	7 303 000	5 321 000
Salary Costs	2 914 000	2 915 000	2 161 000	2 319 000
Depreciation	128 000	128 000	70 000	46 000
Impairment	0	0	0	0
Expenditure	16 344 000	14 421 000	12 035 000	10 195 000
Operating Profit	41 000	560 000	492 000	−958 000
Financial Income	36 000	5 000	1 000	10 000
Financial Costs	85 000	33 000	17 000	9 000
Financial Balance	−49 000	−28 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	−29 000	404 000	371 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	211 000	339 000	443 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	419 000	547 000	239 000
Total Tangible Assets	291 000	419 000	547 000	239 000
Total Fiancial Fixed Assets	175 000	211 000	0	0
Total Fixed Assets	656 000	841 000	886 000	682 000
Stock	211 000	264 000	169 000	164 000
Total Investments	0	0	0	0
Cash, Bank	183 000	89 000	248 000	117 000
Total Current Assets	2 214 000	1 919 000	1 394 000	562 000
Total Assets	2 870 000	2 761 000	2 280 000	1 244 000
Total Equity	−397 000	−369 000	−772 000	−1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	589 000	629 000	818 000	463 000
Unpaid Taxes	206 000	154 000	149 000	165 000
Dividends	0	0	0	0
Other Current Debt	2 250 000	2 143 000	2 085 000	1 759 000
Total Current Debt	3 267 000	3 129 000	3 053 000	2 387 000
Total Equity and Debt	2 870 000	2 761 000	2 280 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	−109,49 %	−48,06 %	65,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,25 %	3,74 %	3,93 %	−10,37 %
Current Ratio	0,68	0,61	0,46	0,24
Quick Ratio	0,72	0,67	0,48	0,25
Equity Ratio	−0,14	−0,13	−0,34	−0,92
Gross Profit Margin	40,89 %	45,25 %	41,7 %	42,39 %