TANDE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 729 000	3 352 000	3 533 000	1 937 000
Net Income	637 000	336 000	358 000	248 000
Total Assets	4 308 000	3 774 000	2 308 000	1 846 000
Total Equity	2 656 000	2 020 000	1 684 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 729 000	3 352 000	3 533 000	1 937 000
Expenditure	2 873 000	2 888 000	3 078 000	1 621 000
Operating Profit	856 000	465 000	456 000	316 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	43 000	16 000	0	1 000
Financial Balance	−39 000	−12 000	4 000	1 000
Earnings Before Tax	816 000	453 000	459 000	318 000
Tax	180 000	117 000	101 000	70 000
Net Income	637 000	336 000	358 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 577 000	2 276 000	1 579 000	921 000
Total Current Assets	731 000	1 498 000	730 000	925 000
Total Assets	4 308 000	3 774 000	2 308 000	1 846 000
Total Retained Equity	2 626 000	1 990 000	1 654 000	1 296 000
Total Equity	2 656 000	2 020 000	1 684 000	1 326 000
Total Long-Term Debt	1 300 000	1 093 000	88 000	80 000
Total Current Debt	353 000	662 000	536 000	441 000
Total Equity and Debt	4 308 000	3 774 000	2 308 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	2 942 000	3 533 000	1 937 000
Other Income	399 000	410 000	0	0
Revenue	3 729 000	3 352 000	3 533 000	1 937 000
Cost of Goods Sold	909 000	1 015 000	1 344 000	636 000
Salary Costs	521 000	624 000	693 000	389 000
Depreciation	777 000	472 000	243 000	192 000
Impairment	0	0	0	0
Expenditure	2 873 000	2 888 000	3 078 000	1 621 000
Operating Profit	856 000	465 000	456 000	316 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	43 000	16 000	0	1 000
Financial Balance	−39 000	−12 000	4 000	1 000
Dividends	0	0	0	0
Net Income	637 000	336 000	358 000	248 000

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	3 519 000	2 109 000	1 209 000	701 000
Fixtures	58 000	167 000	250 000	38 000
Total Tangible Assets	3 577 000	2 276 000	1 459 000	739 000
Total Fiancial Fixed Assets	0	0	120 000	182 000
Total Fixed Assets	3 577 000	2 276 000	1 579 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	218 000	248 000	358 000
Total Current Assets	731 000	1 498 000	730 000	925 000
Total Assets	4 308 000	3 774 000	2 308 000	1 846 000
Total Equity	2 656 000	2 020 000	1 684 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 093 000	88 000	80 000
Creditors	219 000	304 000	18 000	52 000
Unpaid Taxes	87 000	284 000	71 000	279 000
Dividends	0	0	0	0
Other Current Debt	−101 000	14 000	354 000	7 000
Total Current Debt	353 000	662 000	536 000	441 000
Total Equity and Debt	4 308 000	3 774 000	2 308 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	16,63 %	21,26 %	18,7 %
Debt-to-Equity Ratio	0,49	0,54	0,05	0,06
Operating Profit Margin	22,96 %	13,87 %	12,91 %	16,31 %
Current Ratio	2,07	2,26	1,36	2,1
Quick Ratio	2,07	2,26	1,36	2,1
Equity Ratio	0,62	0,54	0,73	0,72
Gross Profit Margin	75,62 %	69,72 %	61,96 %	67,17 %