TANA SCOOTER & ATV AS

9845 TANA

Finances

Share Ownership

Return on Equity

−45,55 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 614 000	15 076 000	11 410 000	13 185 000
Net Income	−2 849 000	1 784 000	2 630 000	553 000
Total Assets	12 228 000	12 217 000	10 925 000	9 467 000
Total Equity	6 254 000	9 103 000	7 319 000	4 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 614 000	15 076 000	11 410 000	13 185 000
Expenditure	19 449 000	12 759 000	8 034 000	12 589 000
Operating Profit	−2 835 000	2 316 000	3 376 000	596 000
Financial Income	9 000	−5 000	9 000	39 000
Financial Costs	23 000	11 000	17 000	31 000
Financial Balance	−14 000	−16 000	−8 000	8 000
Earnings Before Tax	−2 849 000	2 301 000	3 369 000	604 000
Tax	0	517 000	739 000	51 000
Net Income	−2 849 000	1 784 000	2 630 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 773 000	1 818 000	1 918 000
Total Current Assets	10 471 000	10 444 000	9 107 000	7 549 000
Total Assets	12 228 000	12 217 000	10 925 000	9 467 000
Total Retained Equity	5 454 000	8 303 000	6 519 000	3 889 000
Total Equity	6 254 000	9 103 000	7 319 000	4 689 000
Total Long-Term Debt	0	0	176 000	459 000
Total Current Debt	5 974 000	3 115 000	3 430 000	4 319 000
Total Equity and Debt	12 228 000	12 217 000	10 925 000	9 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 402 000	14 886 000	11 077 000	13 094 000
Other Income	212 000	190 000	333 000	90 000
Revenue	16 614 000	15 076 000	11 410 000	13 185 000
Cost of Goods Sold	15 452 000	9 994 000	5 648 000	9 798 000
Salary Costs	2 689 000	1 651 000	1 301 000	1 531 000
Depreciation	118 000	107 000	100 000	96 000
Impairment	0	0	0	0
Expenditure	19 449 000	12 759 000	8 034 000	12 589 000
Operating Profit	−2 835 000	2 316 000	3 376 000	596 000
Financial Income	9 000	−5 000	9 000	39 000
Financial Costs	23 000	11 000	17 000	31 000
Financial Balance	−14 000	−16 000	−8 000	8 000
Dividends	0	0	0	0
Net Income	−2 849 000	1 784 000	2 630 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 637 000	1 684 000	1 751 000	1 820 000
Machinery and Plant Facilities	0	4 000	8 000	12 000
Fixtures	120 000	85 000	59 000	86 000
Total Tangible Assets	1 757 000	1 773 000	1 818 000	1 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 757 000	1 773 000	1 818 000	1 918 000
Stock	9 315 000	7 258 000	6 601 000	5 515 000
Total Investments	273 000	264 000	270 000	217 000
Cash, Bank	329 000	1 621 000	1 964 000	1 233 000
Total Current Assets	10 471 000	10 444 000	9 107 000	7 549 000
Total Assets	12 228 000	12 217 000	10 925 000	9 467 000
Total Equity	6 254 000	9 103 000	7 319 000	4 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	176 000	459 000
Creditors	5 828 000	1 745 000	2 313 000	3 878 000
Unpaid Taxes	−126 000	460 000	239 000	47 000
Dividends	0	0	0	0
Other Current Debt	272 000	374 000	156 000	264 000
Total Current Debt	5 974 000	3 115 000	3 430 000	4 319 000
Total Equity and Debt	12 228 000	12 217 000	10 925 000	9 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,55 %	19,6 %	35,93 %	11,79 %
Debt-to-Equity Ratio	0	0	0,02	0,1
Operating Profit Margin	−17,06 %	15,36 %	29,59 %	4,52 %
Current Ratio	1,75	3,35	2,66	1,75
Quick Ratio	−3,13	−2,52	−2,87	−6,31
Equity Ratio	0,51	0,75	0,67	0,5
Gross Profit Margin	6,99 %	33,71 %	50,5 %	25,69 %