TANGEN INGENIØR- OG ARKITEKTKONTOR AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 473 000	4 095 000	4 558 000
Net Income	111 000	785 000	1 140 000	513 000
Total Assets	4 959 000	4 571 000	3 674 000	3 143 000
Total Equity	3 759 000	3 648 000	2 863 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 473 000	4 095 000	4 558 000
Expenditure	4 352 000	4 227 000	3 681 000	3 877 000
Operating Profit	479 000	245 000	413 000	680 000
Financial Income	0	609 000	819 000	1 000
Financial Costs	265 000	3 000	0	0
Financial Balance	−265 000	606 000	819 000	1 000
Earnings Before Tax	214 000	851 000	1 232 000	681 000
Tax	103 000	64 000	92 000	145 000
Net Income	111 000	785 000	1 140 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	24 000	46 000	1 354 000
Total Current Assets	4 759 000	4 548 000	3 629 000	1 789 000
Total Assets	4 959 000	4 571 000	3 674 000	3 143 000
Total Retained Equity	3 729 000	3 618 000	2 833 000	1 693 000
Total Equity	3 759 000	3 648 000	2 863 000	1 723 000
Total Long-Term Debt	169 000	0	0	0
Total Current Debt	1 031 000	923 000	811 000	1 420 000
Total Equity and Debt	4 959 000	4 571 000	3 674 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 820 000	4 473 000	4 094 000	4 558 000
Other Income	10 000	0	2 000	0
Revenue	4 830 000	4 473 000	4 095 000	4 558 000
Cost of Goods Sold	1 738 000	1 509 000	1 432 000	1 460 000
Salary Costs	2 123 000	2 181 000	1 775 000	1 868 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 352 000	4 227 000	3 681 000	3 877 000
Operating Profit	479 000	245 000	413 000	680 000
Financial Income	0	609 000	819 000	1 000
Financial Costs	265 000	3 000	0	0
Financial Balance	−265 000	606 000	819 000	1 000
Dividends	0	0	0	450 000
Net Income	111 000	785 000	1 140 000	513 000

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	201 000	24 000	24 000	24 000
Total Tangible Assets	201 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	0	0	22 000	1 330 000
Total Fixed Assets	201 000	24 000	46 000	1 354 000
Stock	0	0	0	0
Total Investments	2 743 000	2 998 000	2 389 000	0
Cash, Bank	890 000	395 000	565 000	404 000
Total Current Assets	4 759 000	4 548 000	3 629 000	1 789 000
Total Assets	4 959 000	4 571 000	3 674 000	3 143 000
Total Equity	3 759 000	3 648 000	2 863 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	0	0
Creditors	172 000	152 000	216 000	272 000
Unpaid Taxes	551 000	494 000	307 000	369 000
Dividends	0	0	0	450 000
Other Current Debt	215 000	213 000	196 000	183 000
Total Current Debt	1 031 000	923 000	811 000	1 420 000
Total Equity and Debt	4 959 000	4 571 000	3 674 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	21,52 %	39,82 %	29,77 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	9,92 %	5,48 %	10,09 %	14,92 %
Current Ratio	4,62	4,93	4,47	1,26
Quick Ratio	4,62	4,93	4,47	1,26
Equity Ratio	0,76	0,8	0,78	0,55
Gross Profit Margin	64,02 %	66,26 %	65,03 %	67,97 %