TANDBERG PROMOTIONS AS

4639 KRISTIANSAND S

Finances

Return on Equity

−88,65 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 248 000	310 000	147 000
Net Income	−414 000	333 000	100 000	21 000
Total Assets	1 226 000	1 856 000	1 066 000	592 000
Total Equity	467 000	881 000	548 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 248 000	310 000	147 000
Expenditure	756 000	828 000	238 000	125 000
Operating Profit	193 000	420 000	72 000	21 000
Financial Income	346 000	0	231 000	0
Financial Costs	953 000	0	203 000	0
Financial Balance	−607 000	0	28 000	0
Earnings Before Tax	−414 000	420 000	100 000	21 000
Tax	0	87 000	0	0
Net Income	−414 000	333 000	100 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	378 000	278 000	200 000
Total Current Assets	457 000	1 478 000	788 000	392 000
Total Assets	1 226 000	1 856 000	1 066 000	592 000
Total Retained Equity	367 000	781 000	448 000	348 000
Total Equity	467 000	881 000	548 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	975 000	517 000	144 000
Total Equity and Debt	1 226 000	1 856 000	1 066 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 248 000	310 000	147 000
Other Income	0	0	0	0
Revenue	950 000	1 248 000	310 000	147 000
Cost of Goods Sold	438 000	479 000	11 000	0
Salary Costs	228 000	0	0	0
Depreciation	13 000	0	0	14 000
Impairment	0	0	0	0
Expenditure	756 000	828 000	238 000	125 000
Operating Profit	193 000	420 000	72 000	21 000
Financial Income	346 000	0	231 000	0
Financial Costs	953 000	0	203 000	0
Financial Balance	−607 000	0	28 000	0
Dividends	0	0	0	0
Net Income	−414 000	333 000	100 000	21 000

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	300 000	100 000	0	0
Total Tangible Assets	300 000	100 000	0	0
Total Fiancial Fixed Assets	470 000	278 000	278 000	200 000
Total Fixed Assets	770 000	378 000	278 000	200 000
Stock	0	0	0	0
Total Investments	67 000	190 000	190 000	0
Cash, Bank	358 000	375 000	0	0
Total Current Assets	457 000	1 478 000	788 000	392 000
Total Assets	1 226 000	1 856 000	1 066 000	592 000
Total Equity	467 000	881 000	548 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	75 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	684 000	846 000	517 000	144 000
Total Current Debt	759 000	975 000	517 000	144 000
Total Equity and Debt	1 226 000	1 856 000	1 066 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,65 %	37,8 %	18,25 %	4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,32 %	33,65 %	23,23 %	14,29 %
Current Ratio	0,6	1,52	1,52	2,72
Quick Ratio	0,6	1,52	1,52	2,72
Equity Ratio	0,38	0,47	0,51	0,76
Gross Profit Margin	53,89 %	61,62 %	96,45 %	100 %