TANGRYSTAN PRODUCTIONS AS

0253 OSLO

Finances

Return on Equity

1 004,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 603 000	60 142 000	41 166 000	44 688 000
Net Income	2 731 000	10 216 000	5 203 000	3 479 000
Total Assets	12 677 000	19 907 000	16 383 000	12 230 000
Total Equity	272 000	299 000	483 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 603 000	60 142 000	41 166 000	44 688 000
Expenditure	50 640 000	46 945 000	34 468 000	40 162 000
Operating Profit	3 964 000	13 197 000	6 697 000	4 526 000
Financial Income	27 000	30 000	27 000	33 000
Financial Costs	314 000	9 000	30 000	55 000
Financial Balance	−287 000	21 000	−3 000	−22 000
Earnings Before Tax	3 676 000	13 217 000	6 694 000	4 504 000
Tax	945 000	3 001 000	1 491 000	1 025 000
Net Income	2 731 000	10 216 000	5 203 000	3 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 251 000	1 821 000	1 518 000	1 659 000
Total Current Assets	10 426 000	18 087 000	14 865 000	10 570 000
Total Assets	12 677 000	19 907 000	16 383 000	12 230 000
Total Retained Equity	0	27 000	211 000	8 000
Total Equity	272 000	299 000	483 000	280 000
Total Long-Term Debt	540 000	576 000	49 000	48 000
Total Current Debt	11 865 000	19 033 000	15 852 000	11 902 000
Total Equity and Debt	12 677 000	19 907 000	16 383 000	12 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 598 000	56 609 000	41 076 000	44 591 000
Other Income	5 000	3 533 000	90 000	97 000
Revenue	54 603 000	60 142 000	41 166 000	44 688 000
Cost of Goods Sold	35 741 000	37 121 000	27 033 000	33 418 000
Salary Costs	10 684 000	6 416 000	4 358 000	3 734 000
Depreciation	467 000	473 000	585 000	512 000
Impairment	0	0	0	0
Expenditure	50 640 000	46 945 000	34 468 000	40 162 000
Operating Profit	3 964 000	13 197 000	6 697 000	4 526 000
Financial Income	27 000	30 000	27 000	33 000
Financial Costs	314 000	9 000	30 000	55 000
Financial Balance	−287 000	21 000	−3 000	−22 000
Dividends	2 758 000	10 400 000	5 000 000	3 900 000
Net Income	2 731 000	10 216 000	5 203 000	3 479 000

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	2 091 000	1 811 000	1 508 000	1 589 000
Total Tangible Assets	2 091 000	1 811 000	1 508 000	1 589 000
Total Fiancial Fixed Assets	160 000	10 000	10 000	71 000
Total Fixed Assets	2 251 000	1 821 000	1 518 000	1 659 000
Stock	0	0	0	0
Total Investments	3 775 000	0	0	0
Cash, Bank	2 231 000	17 624 000	10 791 000	8 075 000
Total Current Assets	10 426 000	18 087 000	14 865 000	10 570 000
Total Assets	12 677 000	19 907 000	16 383 000	12 230 000
Total Equity	272 000	299 000	483 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	576 000	49 000	48 000
Creditors	2 269 000	1 077 000	918 000	1 130 000
Unpaid Taxes	2 511 000	2 599 000	3 599 000	2 889 000
Dividends	2 758 000	10 400 000	5 000 000	3 900 000
Other Current Debt	3 345 000	2 422 000	4 835 000	2 968 000
Total Current Debt	11 865 000	19 033 000	15 852 000	11 902 000
Total Equity and Debt	12 677 000	19 907 000	16 383 000	12 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 004,04 %	3 416,72 %	1 077,23 %	1 242,5 %
Debt-to-Equity Ratio	1,99	1,93	0,1	0,17
Operating Profit Margin	7,26 %	21,94 %	16,27 %	10,13 %
Current Ratio	0,88	0,95	0,94	0,89
Quick Ratio	0,88	0,95	0,94	0,89
Equity Ratio	0,02	0,02	0,03	0,02
Gross Profit Margin	34,54 %	38,28 %	34,33 %	25,22 %