DYREBUTIKKEN PÅ TANGEN AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

61,4 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 548 000	12 344 000	10 326 000	8 669 000
Net Income	878 000	479 000	54 000	23 000
Total Assets	3 227 000	2 259 000	1 905 000	2 188 000
Total Equity	1 430 000	772 000	427 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 548 000	12 344 000	10 326 000	8 669 000
Expenditure	11 414 000	11 709 000	10 223 000	8 623 000
Operating Profit	1 134 000	634 000	102 000	47 000
Financial Income	8 000	0	2 000	1 000
Financial Costs	16 000	20 000	35 000	20 000
Financial Balance	−8 000	−20 000	−33 000	−19 000
Earnings Before Tax	1 126 000	615 000	69 000	29 000
Tax	248 000	135 000	15 000	6 000
Net Income	878 000	479 000	54 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	48 000	36 000
Total Current Assets	3 211 000	2 227 000	1 857 000	2 152 000
Total Assets	3 227 000	2 259 000	1 905 000	2 188 000
Total Retained Equity	1 138 000	480 000	135 000	381 000
Total Equity	1 430 000	772 000	427 000	673 000
Total Long-Term Debt	237 000	367 000	497 000	627 000
Total Current Debt	1 560 000	1 121 000	981 000	888 000
Total Equity and Debt	3 227 000	2 259 000	1 905 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 556 000	12 344 000	10 326 000	8 669 000
Other Income	−8 000	0	0	0
Revenue	12 548 000	12 344 000	10 326 000	8 669 000
Cost of Goods Sold	6 318 000	7 451 000	5 954 000	4 882 000
Salary Costs	3 056 000	2 663 000	2 291 000	2 037 000
Depreciation	16 000	16 000	40 000	32 000
Impairment	0	0	0	0
Expenditure	11 414 000	11 709 000	10 223 000	8 623 000
Operating Profit	1 134 000	634 000	102 000	47 000
Financial Income	8 000	0	2 000	1 000
Financial Costs	16 000	20 000	35 000	20 000
Financial Balance	−8 000	−20 000	−33 000	−19 000
Dividends	220 000	135 000	300 000	400 000
Net Income	878 000	479 000	54 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	22 000	38 000	29 000
Total Tangible Assets	5 000	22 000	38 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	31 000	48 000	36 000
Stock	1 784 000	1 028 000	912 000	990 000
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 158 000	889 000	1 121 000
Total Current Assets	3 211 000	2 227 000	1 857 000	2 152 000
Total Assets	3 227 000	2 259 000	1 905 000	2 188 000
Total Equity	1 430 000	772 000	427 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	367 000	497 000	627 000
Creditors	593 000	423 000	531 000	356 000
Unpaid Taxes	455 000	314 000	274 000	408 000
Dividends	220 000	135 000	300 000	400 000
Other Current Debt	264 000	249 000	157 000	114 000
Total Current Debt	1 560 000	1 121 000	981 000	888 000
Total Equity and Debt	3 227 000	2 259 000	1 905 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,4 %	62,05 %	12,65 %	3,42 %
Debt-to-Equity Ratio	0,17	0,48	1,16	0,93
Operating Profit Margin	9,04 %	5,14 %	0,99 %	0,54 %
Current Ratio	2,06	1,99	1,89	2,42
Quick Ratio	−14,33	23,95	26,91	−21,1
Equity Ratio	0,44	0,34	0,22	0,31
Gross Profit Margin	49,65 %	39,64 %	42,34 %	43,68 %