TANO-NORD HOLDING AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 009 000	6 020 000	6 677 000	5 579 000
Net Income	423 000	453 000	675 000	451 000
Total Assets	2 644 000	2 744 000	3 255 000	2 568 000
Total Equity	1 484 000	1 381 000	1 329 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 009 000	6 020 000	6 677 000	5 579 000
Expenditure	4 491 000	5 431 000	5 819 000	5 013 000
Operating Profit	518 000	588 000	859 000	567 000
Financial Income	18 000	2 000	8 000	6 000
Financial Costs	5 000	1 000	0	0
Financial Balance	13 000	1 000	8 000	6 000
Earnings Before Tax	531 000	589 000	866 000	573 000
Tax	108 000	137 000	191 000	122 000
Net Income	423 000	453 000	675 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	274 000	200 000
Total Current Assets	2 637 000	2 728 000	2 981 000	2 368 000
Total Assets	2 644 000	2 744 000	3 255 000	2 568 000
Total Retained Equity	1 384 000	1 281 000	1 229 000	1 154 000
Total Equity	1 484 000	1 381 000	1 329 000	1 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 160 000	1 363 000	1 926 000	1 314 000
Total Equity and Debt	2 644 000	2 744 000	3 255 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 009 000	6 019 000	6 677 000	5 357 000
Other Income	0	0	0	222 000
Revenue	5 009 000	6 020 000	6 677 000	5 579 000
Cost of Goods Sold	45 000	10 000	234 000	128 000
Salary Costs	3 321 000	4 317 000	4 371 000	3 645 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	4 491 000	5 431 000	5 819 000	5 013 000
Operating Profit	518 000	588 000	859 000	567 000
Financial Income	18 000	2 000	8 000	6 000
Financial Costs	5 000	1 000	0	0
Financial Balance	13 000	1 000	8 000	6 000
Dividends	320 000	400 000	600 000	400 000
Net Income	423 000	453 000	675 000	451 000

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	8 000	16 000	24 000	0
Total Tangible Assets	8 000	16 000	24 000	0
Total Fiancial Fixed Assets	0	0	250 000	200 000
Total Fixed Assets	8 000	16 000	274 000	200 000
Stock	0	0	0	0
Total Investments	484 000	650 000	0	0
Cash, Bank	1 263 000	1 009 000	1 835 000	1 454 000
Total Current Assets	2 637 000	2 728 000	2 981 000	2 368 000
Total Assets	2 644 000	2 744 000	3 255 000	2 568 000
Total Equity	1 484 000	1 381 000	1 329 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	82 000	87 000	66 000
Unpaid Taxes	325 000	390 000	504 000	381 000
Dividends	320 000	400 000	600 000	400 000
Other Current Debt	306 000	754 000	544 000	346 000
Total Current Debt	1 160 000	1 363 000	1 926 000	1 314 000
Total Equity and Debt	2 644 000	2 744 000	3 255 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	32,8 %	50,79 %	35,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,34 %	9,77 %	12,87 %	10,16 %
Current Ratio	2,27	2	1,55	1,8
Quick Ratio	2,27	2	1,55	1,8
Equity Ratio	0,56	0,5	0,41	0,49
Gross Profit Margin	99,1 %	99,83 %	96,5 %	97,71 %