TANDBERG DATA NORGE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−233,09 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	90 000	148 000	189 000
Net Income	−1 296 000	1 680 000	−1 733 000	1 036 000
Total Assets	7 775 000	7 349 000	7 150 000	7 069 000
Total Equity	556 000	1 852 000	171 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	90 000	148 000	189 000
Expenditure	102 000	85 000	141 000	180 000
Operating Profit	5 000	4 000	7 000	9 000
Financial Income	152 000	1 676 000	150 000	1 027 000
Financial Costs	1 453 000	0	1 890 000	0
Financial Balance	−1 301 000	1 676 000	−1 740 000	1 027 000
Earnings Before Tax	−1 296 000	1 680 000	−1 733 000	1 036 000
Tax	0	0	0	0
Net Income	−1 296 000	1 680 000	−1 733 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 532 000	6 966 000	4 532 000	4 532 000
Total Current Assets	3 243 000	383 000	2 617 000	2 536 000
Total Assets	7 775 000	7 349 000	7 150 000	7 069 000
Total Retained Equity	456 000	1 752 000	71 000	1 804 000
Total Equity	556 000	1 852 000	171 000	1 904 000
Total Long-Term Debt	769 000	688 000	666 000	685 000
Total Current Debt	6 450 000	4 809 000	6 313 000	4 480 000
Total Equity and Debt	7 775 000	7 349 000	7 150 000	7 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	90 000	148 000	189 000
Other Income	0	0	0	0
Revenue	107 000	90 000	148 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	85 000	141 000	180 000
Operating Profit	5 000	4 000	7 000	9 000
Financial Income	152 000	1 676 000	150 000	1 027 000
Financial Costs	1 453 000	0	1 890 000	0
Financial Balance	−1 301 000	1 676 000	−1 740 000	1 027 000
Dividends	0	0	0	0
Net Income	−1 296 000	1 680 000	−1 733 000	1 036 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 532 000	6 966 000	4 532 000	4 532 000
Total Fixed Assets	4 532 000	6 966 000	4 532 000	4 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	383 000	255 000	116 000
Total Current Assets	3 243 000	383 000	2 617 000	2 536 000
Total Assets	7 775 000	7 349 000	7 150 000	7 069 000
Total Equity	556 000	1 852 000	171 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	688 000	666 000	685 000
Creditors	0	1 000	8 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 450 000	4 808 000	6 305 000	4 461 000
Total Current Debt	6 450 000	4 809 000	6 313 000	4 480 000
Total Equity and Debt	7 775 000	7 349 000	7 150 000	7 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,09 %	90,71 %	−1 013,45 %	54,41 %
Debt-to-Equity Ratio	1,38	0,37	3,89	0,36
Operating Profit Margin	4,67 %	4,44 %	4,73 %	4,76 %
Current Ratio	0,5	0,08	0,41	0,57
Quick Ratio	0,5	0,08	0,41	0,57
Equity Ratio	0,07	0,25	0,02	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %