TANGEN LYD OG LYS AS

1850 MYSEN

Finances

Return on Equity

38,42 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 061 000	3 933 000	2 620 000	4 332 000
Net Income	861 000	806 000	33 000	917 000
Total Assets	4 985 000	3 612 000	2 612 000	2 330 000
Total Equity	2 241 000	1 380 000	574 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 061 000	3 933 000	2 620 000	4 332 000
Expenditure	4 850 000	2 811 000	2 487 000	3 317 000
Operating Profit	1 211 000	1 122 000	132 000	1 015 000
Financial Income	0	0	0	0
Financial Costs	107 000	100 000	99 000	98 000
Financial Balance	−107 000	−100 000	−99 000	−98 000
Earnings Before Tax	1 104 000	1 023 000	33 000	917 000
Tax	243 000	217 000	0	0
Net Income	861 000	806 000	33 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 594 000	1 998 000	1 831 000	1 658 000
Total Current Assets	1 391 000	1 614 000	781 000	672 000
Total Assets	4 985 000	3 612 000	2 612 000	2 330 000
Total Retained Equity	1 541 000	680 000	−126 000	−159 000
Total Equity	2 241 000	1 380 000	574 000	541 000
Total Long-Term Debt	1 923 000	1 652 000	1 582 000	1 348 000
Total Current Debt	821 000	580 000	456 000	441 000
Total Equity and Debt	4 985 000	3 612 000	2 612 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 811 000	3 031 000	1 932 000	4 097 000
Other Income	250 000	902 000	688 000	235 000
Revenue	6 061 000	3 933 000	2 620 000	4 332 000
Cost of Goods Sold	266 000	97 000	126 000	361 000
Salary Costs	3 011 000	1 452 000	1 230 000	1 844 000
Depreciation	386 000	237 000	195 000	34 000
Impairment	0	0	0	0
Expenditure	4 850 000	2 811 000	2 487 000	3 317 000
Operating Profit	1 211 000	1 122 000	132 000	1 015 000
Financial Income	0	0	0	0
Financial Costs	107 000	100 000	99 000	98 000
Financial Balance	−107 000	−100 000	−99 000	−98 000
Dividends	0	0	0	0
Net Income	861 000	806 000	33 000	917 000

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	3 559 000	1 963 000	1 796 000	1 623 000
Total Tangible Assets	3 559 000	1 963 000	1 796 000	1 623 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	3 594 000	1 998 000	1 831 000	1 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	1 120 000	504 000	344 000
Total Current Assets	1 391 000	1 614 000	781 000	672 000
Total Assets	4 985 000	3 612 000	2 612 000	2 330 000
Total Equity	2 241 000	1 380 000	574 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 923 000	1 652 000	1 582 000	1 348 000
Creditors	86 000	82 000	55 000	59 000
Unpaid Taxes	232 000	211 000	191 000	120 000
Dividends	0	0	0	0
Other Current Debt	334 000	215 000	210 000	262 000
Total Current Debt	821 000	580 000	456 000	441 000
Total Equity and Debt	4 985 000	3 612 000	2 612 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,42 %	58,41 %	5,75 %	169,5 %
Debt-to-Equity Ratio	0,86	1,2	2,76	2,49
Operating Profit Margin	19,98 %	28,53 %	5,04 %	23,43 %
Current Ratio	1,69	2,78	1,71	1,52
Quick Ratio	1,69	2,78	1,71	1,52
Equity Ratio	0,45	0,38	0,22	0,23
Gross Profit Margin	95,61 %	97,53 %	95,19 %	91,67 %