TANUM RIDESKOLE AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 967 000	10 043 000	9 161 000	8 784 000
Net Income	−15 000	481 000	160 000	39 000
Total Assets	2 531 000	2 021 000	1 690 000	1 333 000
Total Equity	806 000	821 000	340 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 967 000	10 043 000	9 161 000	8 784 000
Expenditure	9 984 000	9 449 000	8 894 000	8 727 000
Operating Profit	−17 000	595 000	266 000	57 000
Financial Income	20 000	8 000	7 000	0
Financial Costs	14 000	13 000	44 000	11 000
Financial Balance	6 000	−5 000	−37 000	−11 000
Earnings Before Tax	−12 000	590 000	229 000	46 000
Tax	3 000	109 000	69 000	7 000
Net Income	−15 000	481 000	160 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 259 000	1 084 000	991 000
Total Current Assets	1 190 000	762 000	606 000	342 000
Total Assets	2 531 000	2 021 000	1 690 000	1 333 000
Total Retained Equity	706 000	721 000	240 000	80 000
Total Equity	806 000	821 000	340 000	180 000
Total Long-Term Debt	9 000	15 000	42 000	68 000
Total Current Debt	1 715 000	1 186 000	1 309 000	1 085 000
Total Equity and Debt	2 531 000	2 021 000	1 690 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 930 000	8 730 000	7 081 000	7 893 000
Other Income	1 037 000	1 313 000	2 080 000	891 000
Revenue	9 967 000	10 043 000	9 161 000	8 784 000
Cost of Goods Sold	1 742 000	1 667 000	1 500 000	1 697 000
Salary Costs	4 173 000	3 760 000	3 450 000	3 561 000
Depreciation	236 000	224 000	196 000	203 000
Impairment	0	0	0	0
Expenditure	9 984 000	9 449 000	8 894 000	8 727 000
Operating Profit	−17 000	595 000	266 000	57 000
Financial Income	20 000	8 000	7 000	0
Financial Costs	14 000	13 000	44 000	11 000
Financial Balance	6 000	−5 000	−37 000	−11 000
Dividends	0	0	0	0
Net Income	−15 000	481 000	160 000	39 000

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	1 341 000	1 259 000	1 084 000	991 000
Total Tangible Assets	1 341 000	1 259 000	1 084 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 341 000	1 259 000	1 084 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	701 000	592 000	304 000
Total Current Assets	1 190 000	762 000	606 000	342 000
Total Assets	2 531 000	2 021 000	1 690 000	1 333 000
Total Equity	806 000	821 000	340 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	15 000	42 000	68 000
Creditors	609 000	602 000	594 000	600 000
Unpaid Taxes	229 000	125 000	171 000	157 000
Dividends	0	0	0	0
Other Current Debt	878 000	357 000	475 000	320 000
Total Current Debt	1 715 000	1 186 000	1 309 000	1 085 000
Total Equity and Debt	2 531 000	2 021 000	1 690 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	58,59 %	47,06 %	21,67 %
Debt-to-Equity Ratio	0,01	0,02	0,12	0,38
Operating Profit Margin	−0,17 %	5,92 %	2,9 %	0,65 %
Current Ratio	0,69	0,64	0,46	0,32
Quick Ratio	0,69	0,64	0,46	0,32
Equity Ratio	0,32	0,41	0,2	0,14
Gross Profit Margin	82,52 %	83,4 %	83,63 %	80,68 %