TANTES HOLDING AS

2283 ÅSNES FINNSKOG

Finances

Return on Equity

−18,05 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	256 000	336 000	297 000
Net Income	76 000	−136 000	−226 000	−37 000
Total Assets	306 000	190 000	320 000	552 000
Total Equity	−421 000	−497 000	−361 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	256 000	336 000	297 000
Expenditure	108 000	391 000	314 000	334 000
Operating Profit	76 000	−136 000	22 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	248 000	0
Financial Balance	0	0	−248 000	0
Earnings Before Tax	76 000	−136 000	−226 000	−37 000
Tax	0	0	0	0
Net Income	76 000	−136 000	−226 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	130 000	266 000	514 000
Total Current Assets	58 000	60 000	54 000	38 000
Total Assets	306 000	190 000	320 000	552 000
Total Retained Equity	−521 000	−597 000	−461 000	−235 000
Total Equity	−421 000	−497 000	−361 000	−135 000
Total Long-Term Debt	654 000	602 000	600 000	583 000
Total Current Debt	73 000	85 000	81 000	104 000
Total Equity and Debt	306 000	190 000	320 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	256 000	336 000	297 000
Other Income	0	0	0	0
Revenue	183 000	256 000	336 000	297 000
Cost of Goods Sold	31 000	33 000	28 000	42 000
Salary Costs	0	73 000	180 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	391 000	314 000	334 000
Operating Profit	76 000	−136 000	22 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	248 000	0
Financial Balance	0	0	−248 000	0
Dividends	0	0	0	0
Net Income	76 000	−136 000	−226 000	−37 000

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	248 000	130 000	266 000	514 000
Total Fixed Assets	248 000	130 000	266 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	37 000	34 000	20 000
Total Current Assets	58 000	60 000	54 000	38 000
Total Assets	306 000	190 000	320 000	552 000
Total Equity	−421 000	−497 000	−361 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	602 000	600 000	583 000
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	81 000	81 000	104 000
Total Current Debt	73 000	85 000	81 000	104 000
Total Equity and Debt	306 000	190 000	320 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	27,36 %	62,6 %	27,41 %
Debt-to-Equity Ratio	−1,55	−1,21	−1,66	−4,32
Operating Profit Margin	41,53 %	−53,13 %	6,55 %	−12,46 %
Current Ratio	0,79	0,71	0,67	0,37
Quick Ratio	0,79	0,71	0,67	0,37
Equity Ratio	−1,38	−2,62	−1,13	−0,24
Gross Profit Margin	83,06 %	87,11 %	91,67 %	85,86 %