TANA MOTORSENTER AS

9841 TANA

Finances

Share Ownership

Return on Equity

27,13 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	745 000	2 204 000	2 025 000
Net Income	331 000	−269 000	21 000	188 000
Total Assets	1 353 000	1 230 000	1 706 000	1 614 000
Total Equity	1 220 000	889 000	1 158 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	745 000	2 204 000	2 025 000
Expenditure	786 000	1 013 000	2 172 000	1 782 000
Operating Profit	348 000	−268 000	33 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	3 000
Financial Balance	0	−1 000	−6 000	−3 000
Earnings Before Tax	348 000	−269 000	27 000	241 000
Tax	17 000	0	6 000	53 000
Net Income	331 000	−269 000	21 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 353 000	1 230 000	1 706 000	1 614 000
Total Assets	1 353 000	1 230 000	1 706 000	1 614 000
Total Retained Equity	620 000	289 000	558 000	537 000
Total Equity	1 220 000	889 000	1 158 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	341 000	548 000	476 000
Total Equity and Debt	1 353 000	1 230 000	1 706 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	745 000	2 204 000	2 025 000
Other Income	0	0	0	0
Revenue	1 135 000	745 000	2 204 000	2 025 000
Cost of Goods Sold	704 000	715 000	1 751 000	1 474 000
Salary Costs	0	241 000	364 000	220 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	786 000	1 013 000	2 172 000	1 782 000
Operating Profit	348 000	−268 000	33 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	3 000
Financial Balance	0	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	331 000	−269 000	21 000	188 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	986 000	800 000	1 005 000	1 439 000
Total Investments	0	0	0	0
Cash, Bank	344 000	389 000	679 000	143 000
Total Current Assets	1 353 000	1 230 000	1 706 000	1 614 000
Total Assets	1 353 000	1 230 000	1 706 000	1 614 000
Total Equity	1 220 000	889 000	1 158 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	132 000	−15 000	161 000
Unpaid Taxes	0	107 000	126 000	38 000
Dividends	0	0	0	0
Other Current Debt	87 000	102 000	431 000	224 000
Total Current Debt	134 000	341 000	548 000	476 000
Total Equity and Debt	1 353 000	1 230 000	1 706 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	−30,26 %	1,81 %	16,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,66 %	−35,97 %	1,5 %	12,05 %
Current Ratio	10,1	3,61	3,11	3,39
Quick Ratio	−1,59	−2,68	−3,73	−1,68
Equity Ratio	0,9	0,72	0,68	0,7
Gross Profit Margin	37,97 %	4,03 %	20,55 %	27,21 %