TANEM HOLDING AS
7047 TRONDHEIM
Return on Equity
6,95Â %
Current Ratio
1,03
Debt-to-Equity Ratio
1,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 181Â 830Â 000 | |
Net Income | 2Â 003Â 000 | |
Total Assets | 126Â 609Â 000 | |
Total Equity | 28Â 817Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 181Â 830Â 000 | |
Expenditure | 176Â 951Â 000 | |
Operating Profit | 4Â 878Â 000 | |
Financial Income | 1Â 518Â 000 | |
Financial Costs | 4Â 164Â 000 | |
Financial Balance | −2 646 000 | |
Earnings Before Tax | 2Â 232Â 000 | |
Tax | 230Â 000 | |
Net Income | 2Â 003Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 69Â 752Â 000 | |
Total Current Assets | 56Â 858Â 000 | |
Total Assets | 126Â 609Â 000 | |
Total Retained Equity | 17Â 029Â 000 | |
Total Equity | 28Â 817Â 000 | |
Total Long-Term Debt | 42Â 566Â 000 | |
Total Current Debt | 55Â 227Â 000 | |
Total Equity and Debt | 126Â 609Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 181Â 830Â 000 | |
Other Income | 0 | |
Revenue | 181Â 830Â 000 | |
Cost of Goods Sold | 124Â 547Â 000 | |
Salary Costs | 15Â 625Â 000 | |
Depreciation | 6Â 853Â 000 | |
Impairment | 0 | |
Expenditure | 176Â 951Â 000 | |
Operating Profit | 4Â 878Â 000 | |
Financial Income | 1Â 518Â 000 | |
Financial Costs | 4Â 164Â 000 | |
Financial Balance | −2 646 000 | |
Dividends | 0 | |
Net Income | 2Â 003Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 425Â 000 | |
Real Eastate | 44Â 701Â 000 | |
Machinery and Plant Facilities | 5Â 926Â 000 | |
Fixtures | 1Â 936Â 000 | |
Total Tangible Assets | 69Â 275Â 000 | |
Total Fiancial Fixed Assets | 51Â 000 | |
Total Fixed Assets | 69Â 752Â 000 | |
Stock | 19Â 452Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 362Â 000 | |
Total Current Assets | 56Â 858Â 000 | |
Total Assets | 126Â 609Â 000 | |
Total Equity | 28Â 817Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 42Â 566Â 000 | |
Creditors | 18Â 148Â 000 | |
Unpaid Taxes | 1Â 545Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 376Â 000 | |
Total Current Debt | 55Â 227Â 000 | |
Total Equity and Debt | 126Â 609Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,95Â % | |
Debt-to-Equity Ratio | 1,48 | |
Operating Profit Margin | 2,68Â % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,59 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 31,5Â % |
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