TANKESMIA AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

27,82 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 082 000	12 388 000	8 520 000	12 307 000
Net Income	968 000	1 457 000	431 000	666 000
Total Assets	10 444 000	7 037 000	4 783 000	4 356 000
Total Equity	3 479 000	3 011 000	2 154 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 082 000	12 388 000	8 520 000	12 307 000
Expenditure	12 930 000	10 536 000	7 976 000	11 509 000
Operating Profit	1 152 000	1 853 000	544 000	798 000
Financial Income	99 000	39 000	12 000	69 000
Financial Costs	10 000	23 000	4 000	13 000
Financial Balance	89 000	16 000	8 000	56 000
Earnings Before Tax	1 241 000	1 868 000	552 000	854 000
Tax	273 000	411 000	122 000	188 000
Net Income	968 000	1 457 000	431 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	607 000	123 000	132 000
Total Current Assets	9 996 000	6 430 000	4 660 000	4 225 000
Total Assets	10 444 000	7 037 000	4 783 000	4 356 000
Total Retained Equity	2 606 000	2 138 000	1 281 000	1 050 000
Total Equity	3 479 000	3 011 000	2 154 000	1 923 000
Total Long-Term Debt	6 000	12 000	2 000	0
Total Current Debt	6 959 000	4 013 000	2 627 000	2 433 000
Total Equity and Debt	10 444 000	7 037 000	4 783 000	4 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 078 000	12 388 000	8 992 000	11 835 000
Other Income	4 000	0	−472 000	472 000
Revenue	14 082 000	12 388 000	8 520 000	12 307 000
Cost of Goods Sold	8 386 000	6 361 000	4 481 000	7 985 000
Salary Costs	888 000	910 000	625 000	771 000
Depreciation	159 000	124 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	12 930 000	10 536 000	7 976 000	11 509 000
Operating Profit	1 152 000	1 853 000	544 000	798 000
Financial Income	99 000	39 000	12 000	69 000
Financial Costs	10 000	23 000	4 000	13 000
Financial Balance	89 000	16 000	8 000	56 000
Dividends	500 000	600 000	200 000	540 000
Net Income	968 000	1 457 000	431 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	426 000	607 000	123 000	128 000
Total Tangible Assets	448 000	607 000	123 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	607 000	123 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 880 000	3 468 000	3 250 000	2 662 000
Total Current Assets	9 996 000	6 430 000	4 660 000	4 225 000
Total Assets	10 444 000	7 037 000	4 783 000	4 356 000
Total Equity	3 479 000	3 011 000	2 154 000	1 923 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	6 000	12 000	2 000	0
Creditors	2 822 000	1 654 000	1 613 000	1 538 000
Unpaid Taxes	923 000	435 000	75 000	8 000
Dividends	500 000	600 000	200 000	540 000
Other Current Debt	1 835 000	924 000	622 000	154 000
Total Current Debt	6 959 000	4 013 000	2 627 000	2 433 000
Total Equity and Debt	10 444 000	7 037 000	4 783 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	48,39 %	20,01 %	34,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,18 %	14,96 %	6,38 %	6,48 %
Current Ratio	1,44	1,6	1,77	1,74
Quick Ratio	1,44	1,6	1,77	1,74
Equity Ratio	0,33	0,43	0,45	0,44
Gross Profit Margin	40,45 %	48,65 %	47,41 %	35,12 %