TANUX SHIPPING KS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

0,43

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 635 000	35 435 000	35 763 000	50 453 000
Net Income	−8 097 000	−26 290 000	−23 183 000	−16 696 000
Total Assets	145 051 000	98 619 000	101 268 000	120 985 000
Total Equity	−81 795 000	−122 329 000	−91 693 000	−72 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 635 000	35 435 000	35 763 000	50 453 000
Expenditure	51 813 000	53 522 000	52 727 000	56 822 000
Operating Profit	822 000	−18 087 000	−16 965 000	−6 369 000
Financial Income	5 456 000	5 291 000	10 635 000	2 007 000
Financial Costs	14 375 000	13 494 000	16 853 000	12 333 000
Financial Balance	−8 919 000	−8 203 000	−6 218 000	−10 326 000
Earnings Before Tax	−8 097 000	−26 290 000	−23 183 000	−16 696 000
Tax	0	0	0	0
Net Income	−8 097 000	−26 290 000	−23 183 000	−16 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 045 000	84 960 000	94 887 000	101 142 000
Total Current Assets	18 006 000	13 659 000	6 382 000	19 843 000
Total Assets	145 051 000	98 619 000	101 268 000	120 985 000
Total Retained Equity	−116 795 000	−157 329 000	−126 693 000	−107 863 000
Total Equity	−81 795 000	−122 329 000	−91 693 000	−72 863 000
Total Long-Term Debt	185 043 000	178 749 000	167 952 000	167 107 000
Total Current Debt	41 803 000	42 199 000	25 009 000	26 740 000
Total Equity and Debt	145 051 000	98 619 000	101 268 000	120 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 635 000	35 435 000	35 763 000	50 429 000
Other Income	0	0	0	24 000
Revenue	52 635 000	35 435 000	35 763 000	50 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 790 000	15 984 000	18 178 000	16 109 000
Depreciation	6 019 000	10 327 000	10 248 000	9 932 000
Impairment	0	0	0	0
Expenditure	51 813 000	53 522 000	52 727 000	56 822 000
Operating Profit	822 000	−18 087 000	−16 965 000	−6 369 000
Financial Income	5 456 000	5 291 000	10 635 000	2 007 000
Financial Costs	14 375 000	13 494 000	16 853 000	12 333 000
Financial Balance	−8 919 000	−8 203 000	−6 218 000	−10 326 000
Dividends	0	0	0	0
Net Income	−8 097 000	−26 290 000	−23 183 000	−16 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	0	0	1 466 000
Total Tangible Assets	127 028 000	84 943 000	94 870 000	101 125 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	127 045 000	84 960 000	94 887 000	101 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 588 000	452 000	127 000	8 866 000
Total Current Assets	18 006 000	13 659 000	6 382 000	19 843 000
Total Assets	145 051 000	98 619 000	101 268 000	120 985 000
Total Equity	−81 795 000	−122 329 000	−91 693 000	−72 863 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	185 043 000	178 749 000	167 952 000	167 107 000
Creditors	1 839 000	4 012 000	1 490 000	3 174 000
Unpaid Taxes	95 000	77 000	91 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 652 000	1 348 000	620 000	2 728 000
Total Current Debt	41 803 000	42 199 000	25 009 000	26 740 000
Total Equity and Debt	145 051 000	98 619 000	101 268 000	120 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	21,49 %	25,28 %	22,91 %
Debt-to-Equity Ratio	−2,26	−1,46	−1,83	−2,29
Operating Profit Margin	1,56 %	−51,04 %	−47,44 %	−12,62 %
Current Ratio	0,43	0,32	0,26	0,74
Quick Ratio	0,43	0,32	0,26	0,74
Equity Ratio	−0,56	−1,24	−0,91	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %