TANG & JACOBSEN AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

44,79 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 807 000	4 721 000	3 297 000	2 586 000
Net Income	−331 000	−564 000	84 000	237 000
Total Assets	399 000	805 000	703 000	487 000
Total Equity	−739 000	−408 000	155 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 807 000	4 721 000	3 297 000	2 586 000
Expenditure	5 133 000	5 279 000	3 177 000	2 313 000
Operating Profit	−326 000	−557 000	121 000	272 000
Financial Income	0	−4 000	2 000	−1 000
Financial Costs	4 000	3 000	6 000	2 000
Financial Balance	−4 000	−7 000	−4 000	−3 000
Earnings Before Tax	−331 000	−564 000	116 000	269 000
Tax	0	0	33 000	32 000
Net Income	−331 000	−564 000	84 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	71 000	14 000	0
Total Current Assets	344 000	734 000	689 000	487 000
Total Assets	399 000	805 000	703 000	487 000
Total Retained Equity	−769 000	−438 000	125 000	42 000
Total Equity	−739 000	−408 000	155 000	72 000
Total Long-Term Debt	45 000	51 000	0	0
Total Current Debt	1 093 000	1 162 000	547 000	415 000
Total Equity and Debt	399 000	805 000	703 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	4 821 000	3 198 000	2 586 000
Other Income	0	−100 000	100 000	0
Revenue	4 807 000	4 721 000	3 297 000	2 586 000
Cost of Goods Sold	3 000	47 000	125 000	1 106 000
Salary Costs	3 967 000	4 177 000	2 297 000	894 000
Depreciation	16 000	25 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 133 000	5 279 000	3 177 000	2 313 000
Operating Profit	−326 000	−557 000	121 000	272 000
Financial Income	0	−4 000	2 000	−1 000
Financial Costs	4 000	3 000	6 000	2 000
Financial Balance	−4 000	−7 000	−4 000	−3 000
Dividends	0	0	0	95 000
Net Income	−331 000	−564 000	84 000	237 000

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	54 000	71 000	14 000	0
Total Tangible Assets	54 000	71 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	71 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	313 000	277 000	305 000
Total Current Assets	344 000	734 000	689 000	487 000
Total Assets	399 000	805 000	703 000	487 000
Total Equity	−739 000	−408 000	155 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	51 000	0	0
Creditors	102 000	41 000	51 000	73 000
Unpaid Taxes	368 000	361 000	202 000	101 000
Dividends	0	0	0	95 000
Other Current Debt	622 000	760 000	262 000	114 000
Total Current Debt	1 093 000	1 162 000	547 000	415 000
Total Equity and Debt	399 000	805 000	703 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	138,24 %	54,19 %	329,17 %
Debt-to-Equity Ratio	−0,06	−0,13	0	0
Operating Profit Margin	−6,78 %	−11,8 %	3,67 %	10,52 %
Current Ratio	0,31	0,63	1,26	1,17
Quick Ratio	0,31	0,63	1,26	1,17
Equity Ratio	−1,85	−0,51	0,22	0,15
Gross Profit Margin	99,94 %	99 %	96,21 %	57,23 %