TANNBUEN AS

0751 OSLO

Finances

Share Ownership

Return on Equity

124,89 %

Current Ratio

0,43

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 062 000	11 106 000	9 574 000	11 249 000
Net Income	−1 912 000	1 614 000	1 497 000	2 303 000
Total Assets	16 454 000	8 017 000	6 916 000	6 288 000
Total Equity	−1 531 000	381 000	1 679 000	3 092 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 062 000	11 106 000	9 574 000	11 249 000
Expenditure	14 018 000	9 509 000	8 093 000	8 227 000
Operating Profit	−2 956 000	1 598 000	1 481 000	3 021 000
Financial Income	577 000	385 000	363 000	141 000
Financial Costs	226 000	1 000	0	146 000
Financial Balance	351 000	384 000	363 000	−5 000
Earnings Before Tax	−2 605 000	1 982 000	1 843 000	3 016 000
Tax	−693 000	369 000	346 000	713 000
Net Income	−1 912 000	1 614 000	1 497 000	2 303 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 304 000	1 354 000	1 328 000	1 423 000
Total Current Assets	5 150 000	6 663 000	5 588 000	4 865 000
Total Assets	16 454 000	8 017 000	6 916 000	6 288 000
Total Retained Equity	−1 631 000	281 000	1 579 000	2 992 000
Total Equity	−1 531 000	381 000	1 679 000	3 092 000
Total Long-Term Debt	5 966 000	51 000	56 000	30 000
Total Current Debt	12 019 000	7 586 000	5 180 000	3 166 000
Total Equity and Debt	16 454 000	8 017 000	6 916 000	6 288 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 062 000	11 106 000	9 574 000	11 249 000
Other Income	0	0	0	0
Revenue	11 062 000	11 106 000	9 574 000	11 249 000
Cost of Goods Sold	3 336 000	2 559 000	1 000 000	724 000
Salary Costs	5 670 000	4 691 000	4 923 000	4 994 000
Depreciation	840 000	354 000	334 000	308 000
Impairment	0	0	0	0
Expenditure	14 018 000	9 509 000	8 093 000	8 227 000
Operating Profit	−2 956 000	1 598 000	1 481 000	3 021 000
Financial Income	577 000	385 000	363 000	141 000
Financial Costs	226 000	1 000	0	146 000
Financial Balance	351 000	384 000	363 000	−5 000
Dividends	0	1 333 000	0	0
Net Income	−1 912 000	1 614 000	1 497 000	2 303 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	940 000	130 000	39 000	51 000
Real Eastate	8 892 000	0	0	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 472 000	1 224 000	1 289 000	1 333 000
Total Tangible Assets	10 364 000	1 224 000	1 289 000	1 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 304 000	1 354 000	1 328 000	1 423 000
Stock	0	0	0	0
Total Investments	3 088 000	2 413 000	1 943 000	1 598 000
Cash, Bank	912 000	2 736 000	2 784 000	2 691 000
Total Current Assets	5 150 000	6 663 000	5 588 000	4 865 000
Total Assets	16 454 000	8 017 000	6 916 000	6 288 000
Total Equity	−1 531 000	381 000	1 679 000	3 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 966 000	51 000	56 000	30 000
Creditors	1 046 000	564 000	307 000	0
Unpaid Taxes	237 000	287 000	286 000	167 000
Dividends	0	1 333 000	0	0
Other Current Debt	10 735 000	6 361 000	4 269 000	2 325 000
Total Current Debt	12 019 000	7 586 000	5 180 000	3 166 000
Total Equity and Debt	16 454 000	8 017 000	6 916 000	6 288 000

Financial indicators	2021	2020	2019	2018
Return on Equity	124,89 %	423,62 %	89,16 %	74,48 %
Debt-to-Equity Ratio	−3,9	0,13	0,03	0,01
Operating Profit Margin	−26,72 %	14,39 %	15,47 %	26,86 %
Current Ratio	0,43	0,88	1,08	1,54
Quick Ratio	0,43	0,88	1,08	1,54
Equity Ratio	−0,09	0,05	0,24	0,49
Gross Profit Margin	69,84 %	76,96 %	89,56 %	93,56 %