F. & T. TANKRENS AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 851 000	7 191 000	7 377 000	8 725 000
Net Income	43 000	−29 000	897 000	1 213 000
Total Assets	14 565 000	13 565 000	13 408 000	13 075 000
Total Equity	12 061 000	12 018 000	12 047 000	11 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 851 000	7 191 000	7 377 000	8 725 000
Expenditure	8 735 000	7 248 000	6 263 000	7 204 000
Operating Profit	116 000	−58 000	1 114 000	1 521 000
Financial Income	29 000	26 000	46 000	43 000
Financial Costs	8 000	5 000	9 000	2 000
Financial Balance	21 000	21 000	37 000	41 000
Earnings Before Tax	137 000	−37 000	1 152 000	1 562 000
Tax	93 000	−8 000	254 000	348 000
Net Income	43 000	−29 000	897 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 903 000	5 650 000	4 304 000	4 700 000
Total Current Assets	9 662 000	7 915 000	9 104 000	8 376 000
Total Assets	14 565 000	13 565 000	13 408 000	13 075 000
Total Retained Equity	11 961 000	11 918 000	11 947 000	11 050 000
Total Equity	12 061 000	12 018 000	12 047 000	11 150 000
Total Long-Term Debt	206 000	237 000	284 000	241 000
Total Current Debt	2 297 000	1 309 000	1 077 000	1 685 000
Total Equity and Debt	14 565 000	13 565 000	13 408 000	13 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 833 000	6 853 000	6 540 000	8 725 000
Other Income	18 000	337 000	837 000	0
Revenue	8 851 000	7 191 000	7 377 000	8 725 000
Cost of Goods Sold	687 000	262 000	643 000	675 000
Salary Costs	3 191 000	2 317 000	1 648 000	2 361 000
Depreciation	1 553 000	1 715 000	1 339 000	1 126 000
Impairment	0	0	0	0
Expenditure	8 735 000	7 248 000	6 263 000	7 204 000
Operating Profit	116 000	−58 000	1 114 000	1 521 000
Financial Income	29 000	26 000	46 000	43 000
Financial Costs	8 000	5 000	9 000	2 000
Financial Balance	21 000	21 000	37 000	41 000
Dividends	0	0	0	0
Net Income	43 000	−29 000	897 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	288 000	288 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 615 000	5 362 000	4 304 000	4 700 000
Total Tangible Assets	4 903 000	5 650 000	4 304 000	4 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 903 000	5 650 000	4 304 000	4 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 592 000	6 045 000	7 138 000	5 497 000
Total Current Assets	9 662 000	7 915 000	9 104 000	8 376 000
Total Assets	14 565 000	13 565 000	13 408 000	13 075 000
Total Equity	12 061 000	12 018 000	12 047 000	11 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	237 000	284 000	241 000
Creditors	678 000	349 000	162 000	273 000
Unpaid Taxes	992 000	594 000	459 000	610 000
Dividends	0	0	0	0
Other Current Debt	502 000	327 000	244 000	419 000
Total Current Debt	2 297 000	1 309 000	1 077 000	1 685 000
Total Equity and Debt	14 565 000	13 565 000	13 408 000	13 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−0,24 %	7,45 %	10,88 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	1,31 %	−0,81 %	15,1 %	17,43 %
Current Ratio	4,21	6,05	8,45	4,97
Quick Ratio	4,21	6,05	8,45	4,97
Equity Ratio	0,83	0,89	0,9	0,85
Gross Profit Margin	92,24 %	96,36 %	91,28 %	92,26 %