TANA INSTALLASJON AS

9845 TANA

Finances

Return on Equity

17,2 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 062 000	7 706 000	7 619 000	10 264 000
Net Income	80 000	−90 000	−330 000	726 000
Total Assets	2 198 000	2 547 000	3 278 000	3 951 000
Total Equity	465 000	385 000	476 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 062 000	7 706 000	7 619 000	10 264 000
Expenditure	6 733 000	7 683 000	7 944 000	9 264 000
Operating Profit	329 000	22 000	−325 000	1 000 000
Financial Income	5 000	1 000	6 000	2 000
Financial Costs	117 000	49 000	66 000	77 000
Financial Balance	−112 000	−48 000	−60 000	−75 000
Earnings Before Tax	217 000	−26 000	−384 000	926 000
Tax	137 000	64 000	−55 000	199 000
Net Income	80 000	−90 000	−330 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	77 000	102 000	116 000
Total Current Assets	2 147 000	2 470 000	3 176 000	3 836 000
Total Assets	2 198 000	2 547 000	3 278 000	3 951 000
Total Retained Equity	365 000	285 000	376 000	705 000
Total Equity	465 000	385 000	476 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 733 000	2 162 000	2 802 000	3 146 000
Total Equity and Debt	2 198 000	2 547 000	3 278 000	3 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 008 000	7 589 000	7 599 000	10 263 000
Other Income	54 000	116 000	20 000	1 000
Revenue	7 062 000	7 706 000	7 619 000	10 264 000
Cost of Goods Sold	2 141 000	2 481 000	3 392 000	3 523 000
Salary Costs	3 123 000	3 315 000	2 982 000	3 757 000
Depreciation	26 000	26 000	35 000	27 000
Impairment	0	0	0	0
Expenditure	6 733 000	7 683 000	7 944 000	9 264 000
Operating Profit	329 000	22 000	−325 000	1 000 000
Financial Income	5 000	1 000	6 000	2 000
Financial Costs	117 000	49 000	66 000	77 000
Financial Balance	−112 000	−48 000	−60 000	−75 000
Dividends	0	0	0	0
Net Income	80 000	−90 000	−330 000	726 000

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	41 000	67 000	92 000	106 000
Total Tangible Assets	41 000	67 000	92 000	106 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	51 000	77 000	102 000	116 000
Stock	851 000	683 000	652 000	774 000
Total Investments	0	0	0	0
Cash, Bank	276 000	260 000	95 000	183 000
Total Current Assets	2 147 000	2 470 000	3 176 000	3 836 000
Total Assets	2 198 000	2 547 000	3 278 000	3 951 000
Total Equity	465 000	385 000	476 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	453 000	1 016 000	1 245 000
Unpaid Taxes	361 000	672 000	474 000	254 000
Dividends	0	0	0	0
Other Current Debt	930 000	973 000	1 102 000	1 447 000
Total Current Debt	1 733 000	2 162 000	2 802 000	3 146 000
Total Equity and Debt	2 198 000	2 547 000	3 278 000	3 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	−23,38 %	−69,33 %	90,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	0,29 %	−4,27 %	9,74 %
Current Ratio	1,24	1,14	1,13	1,22
Quick Ratio	2,43	1,67	1,48	1,62
Equity Ratio	0,21	0,15	0,15	0,2
Gross Profit Margin	69,68 %	67,8 %	55,48 %	65,68 %