TANNSTEIN AS

1531 MOSS

Finances

Return on Equity

6,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 134 000	5 214 000	5 119 000	4 997 000
Net Income	712 000	2 965 000	2 306 000	2 288 000
Total Assets	12 202 000	12 105 000	9 992 000	8 590 000
Total Equity	10 902 000	10 890 000	8 575 000	7 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 134 000	5 214 000	5 119 000	4 997 000
Expenditure	3 644 000	3 929 000	3 598 000	3 701 000
Operating Profit	1 491 000	1 322 000	1 520 000	1 307 000
Financial Income	260 000	1 951 000	1 123 000	1 322 000
Financial Costs	878 000	0	1 000	0
Financial Balance	−618 000	1 951 000	1 122 000	1 322 000
Earnings Before Tax	873 000	3 273 000	2 643 000	2 629 000
Tax	161 000	308 000	337 000	341 000
Net Income	712 000	2 965 000	2 306 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 891 000	11 034 000	9 109 000	7 612 000
Total Current Assets	1 311 000	1 071 000	883 000	978 000
Total Assets	12 202 000	12 105 000	9 992 000	8 590 000
Total Retained Equity	10 802 000	10 790 000	8 475 000	6 959 000
Total Equity	10 902 000	10 890 000	8 575 000	7 059 000
Total Long-Term Debt	8 000	0	0	−107 000
Total Current Debt	1 292 000	1 214 000	1 417 000	1 638 000
Total Equity and Debt	12 202 000	12 105 000	9 992 000	8 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 134 000	5 214 000	5 119 000	4 997 000
Other Income	0	0	0	0
Revenue	5 134 000	5 214 000	5 119 000	4 997 000
Cost of Goods Sold	453 000	622 000	567 000	542 000
Salary Costs	2 363 000	2 512 000	2 288 000	2 383 000
Depreciation	20 000	26 000	44 000	57 000
Impairment	0	0	0	0
Expenditure	3 644 000	3 929 000	3 598 000	3 701 000
Operating Profit	1 491 000	1 322 000	1 520 000	1 307 000
Financial Income	260 000	1 951 000	1 123 000	1 322 000
Financial Costs	878 000	0	1 000	0
Financial Balance	−618 000	1 951 000	1 122 000	1 322 000
Dividends	700 000	850 000	600 000	750 000
Net Income	712 000	2 965 000	2 306 000	2 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	70 000	88 000	109 000
Fixtures	14 000	21 000	29 000	42 000
Total Tangible Assets	70 000	91 000	117 000	151 000
Total Fiancial Fixed Assets	10 817 000	10 939 000	8 986 000	7 456 000
Total Fixed Assets	10 891 000	11 034 000	9 109 000	7 612 000
Stock	133 000	132 000	95 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	742 000	768 000	844 000
Total Current Assets	1 311 000	1 071 000	883 000	978 000
Total Assets	12 202 000	12 105 000	9 992 000	8 590 000
Total Equity	10 902 000	10 890 000	8 575 000	7 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	−107 000
Creditors	4 000	22 000	41 000	49 000
Unpaid Taxes	194 000	396 000	200 000	263 000
Dividends	700 000	850 000	600 000	750 000
Other Current Debt	933 000	490 000	838 000	986 000
Total Current Debt	1 292 000	1 214 000	1 417 000	1 638 000
Total Equity and Debt	12 202 000	12 105 000	9 992 000	8 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	27,23 %	26,89 %	32,41 %
Debt-to-Equity Ratio	0	0	0	−0,02
Operating Profit Margin	29,04 %	25,35 %	29,69 %	26,16 %
Current Ratio	1,01	0,88	0,62	0,6
Quick Ratio	1,13	0,99	0,67	0,63
Equity Ratio	0,89	0,9	0,86	0,82
Gross Profit Margin	91,18 %	88,07 %	88,92 %	89,15 %