TANTE BRUUN AS

3170 SEM

Finances

Share Ownership

Return on Equity

−761,36 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 556 000	5 967 000	5 964 000	6 415 000
Net Income	335 000	−72 000	87 000	192 000
Total Assets	893 000	957 000	816 000	790 000
Total Equity	−44 000	−380 000	−307 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 556 000	5 967 000	5 964 000	6 415 000
Expenditure	6 146 000	6 028 000	5 829 000	6 137 000
Operating Profit	410 000	−60 000	135 000	277 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	23 000	30 000
Financial Balance	0	−12 000	−23 000	−30 000
Earnings Before Tax	410 000	−72 000	112 000	248 000
Tax	74 000	0	25 000	56 000
Net Income	335 000	−72 000	87 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	403 000	311 000	363 000
Total Current Assets	618 000	554 000	505 000	427 000
Total Assets	893 000	957 000	816 000	790 000
Total Retained Equity	−344 000	−680 000	−607 000	−695 000
Total Equity	−44 000	−380 000	−307 000	−395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	937 000	1 336 000	1 123 000	1 185 000
Total Equity and Debt	893 000	957 000	816 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 411 000	5 848 000	5 811 000	6 415 000
Other Income	145 000	120 000	153 000	1 000
Revenue	6 556 000	5 967 000	5 964 000	6 415 000
Cost of Goods Sold	2 541 000	2 294 000	2 230 000	2 355 000
Salary Costs	2 336 000	2 372 000	2 481 000	2 447 000
Depreciation	54 000	62 000	53 000	46 000
Impairment	0	0	0	0
Expenditure	6 146 000	6 028 000	5 829 000	6 137 000
Operating Profit	410 000	−60 000	135 000	277 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	23 000	30 000
Financial Balance	0	−12 000	−23 000	−30 000
Dividends	0	0	0	0
Net Income	335 000	−72 000	87 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	215 000	215 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	188 000	95 000	123 000
Total Tangible Assets	133 000	188 000	95 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	403 000	311 000	363 000
Stock	125 000	142 000	136 000	141 000
Total Investments	0	0	0	0
Cash, Bank	184 000	260 000	200 000	139 000
Total Current Assets	618 000	554 000	505 000	427 000
Total Assets	893 000	957 000	816 000	790 000
Total Equity	−44 000	−380 000	−307 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	304 000	170 000	85 000
Unpaid Taxes	320 000	268 000	332 000	392 000
Dividends	0	0	0	0
Other Current Debt	480 000	764 000	510 000	473 000
Total Current Debt	937 000	1 336 000	1 123 000	1 185 000
Total Equity and Debt	893 000	957 000	816 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−761,36 %	18,95 %	−28,34 %	−48,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,25 %	−1,01 %	2,26 %	4,32 %
Current Ratio	0,66	0,41	0,45	0,36
Quick Ratio	0,76	0,46	0,51	0,41
Equity Ratio	−0,05	−0,4	−0,38	−0,5
Gross Profit Margin	61,24 %	61,56 %	62,61 %	63,29 %