TANNGARDEN TRONDHEIM AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

204,53 %

Current Ratio

1,76

Debt-to-Equity Ratio

−8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 859 000	9 358 000	8 422 000	7 898 000
Net Income	−542 000	−116 000	−45 000	−50 000
Total Assets	2 800 000	4 315 000	4 906 000	4 640 000
Total Equity	−265 000	276 000	392 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 859 000	9 358 000	8 422 000	7 898 000
Expenditure	10 299 000	9 355 000	8 338 000	7 826 000
Operating Profit	−440 000	3 000	85 000	71 000
Financial Income	9 000	12 000	4 000	0
Financial Costs	111 000	132 000	134 000	121 000
Financial Balance	−102 000	−120 000	−130 000	−121 000
Earnings Before Tax	−542 000	−116 000	−45 000	−50 000
Tax	0	0	0	0
Net Income	−542 000	−116 000	−45 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	2 393 000	3 229 000	3 995 000
Total Current Assets	1 281 000	1 921 000	1 677 000	645 000
Total Assets	2 800 000	4 315 000	4 906 000	4 640 000
Total Retained Equity	−395 000	146 000	262 000	307 000
Total Equity	−265 000	276 000	392 000	437 000
Total Long-Term Debt	2 336 000	3 290 000	3 899 000	3 749 000
Total Current Debt	729 000	748 000	615 000	454 000
Total Equity and Debt	2 800 000	4 315 000	4 906 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 847 000	9 358 000	8 473 000	7 895 000
Other Income	12 000	0	−51 000	3 000
Revenue	9 859 000	9 358 000	8 422 000	7 898 000
Cost of Goods Sold	4 142 000	3 673 000	3 159 000	2 347 000
Salary Costs	3 182 000	2 909 000	2 403 000	2 811 000
Depreciation	893 000	913 000	887 000	708 000
Impairment	0	0	0	0
Expenditure	10 299 000	9 355 000	8 338 000	7 826 000
Operating Profit	−440 000	3 000	85 000	71 000
Financial Income	9 000	12 000	4 000	0
Financial Costs	111 000	132 000	134 000	121 000
Financial Balance	−102 000	−120 000	−130 000	−121 000
Dividends	0	0	0	0
Net Income	−542 000	−116 000	−45 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	581 000	1 055 000	1 529 000	2 003 000
Total Intangible Assets	581 000	1 055 000	1 529 000	2 003 000
Real Eastate	733 000	1 075 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	263 000	1 699 000	1 992 000
Total Tangible Assets	937 000	1 338 000	1 699 000	1 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 518 000	2 393 000	3 229 000	3 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	1 782 000	1 552 000	540 000
Total Current Assets	1 281 000	1 921 000	1 677 000	645 000
Total Assets	2 800 000	4 315 000	4 906 000	4 640 000
Total Equity	−265 000	276 000	392 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 336 000	3 290 000	3 899 000	3 749 000
Creditors	208 000	143 000	84 000	29 000
Unpaid Taxes	208 000	171 000	154 000	204 000
Dividends	0	0	0	0
Other Current Debt	313 000	435 000	377 000	220 000
Total Current Debt	729 000	748 000	615 000	454 000
Total Equity and Debt	2 800 000	4 315 000	4 906 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,53 %	−42,03 %	−11,48 %	−11,44 %
Debt-to-Equity Ratio	−8,82	11,92	9,95	8,58
Operating Profit Margin	−4,46 %	0,03 %	1,01 %	0,9 %
Current Ratio	1,76	2,57	2,73	1,42
Quick Ratio	1,76	2,57	2,73	1,42
Equity Ratio	−0,09	0,06	0,08	0,09
Gross Profit Margin	57,99 %	60,75 %	62,49 %	70,28 %