TAMON AS

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	120 000	96 000	60 000
Net Income	0	4 000	27 000	0
Total Assets	78 000	96 000	87 000	45 000
Total Equity	61 000	62 000	58 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	120 000	96 000	60 000
Expenditure	108 000	115 000	61 000	59 000
Operating Profit	−1 000	5 000	35 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	5 000	35 000	0
Tax	0	1 000	8 000	0
Net Income	0	4 000	27 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	13 000	0
Total Current Assets	75 000	89 000	73 000	45 000
Total Assets	78 000	96 000	87 000	45 000
Total Retained Equity	31 000	32 000	28 000	1 000
Total Equity	61 000	62 000	58 000	31 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	16 000	33 000	28 000	14 000
Total Equity and Debt	78 000	96 000	87 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	120 000	96 000	60 000
Other Income	0	0	0	0
Revenue	107 000	120 000	96 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	108 000	115 000	61 000	59 000
Operating Profit	−1 000	5 000	35 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	4 000	27 000	0

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	2 000	8 000	13 000	0
Total Tangible Assets	2 000	8 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	8 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	21 000	9 000
Total Current Assets	75 000	89 000	73 000	45 000
Total Assets	78 000	96 000	87 000	45 000
Total Equity	61 000	62 000	58 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	3 000	2 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	31 000	12 000	12 000
Total Current Debt	16 000	33 000	28 000	14 000
Total Equity and Debt	78 000	96 000	87 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,45 %	46,55 %	0 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	−0,93 %	4,17 %	36,46 %	0 %
Current Ratio	4,69	2,7	2,61	3,21
Quick Ratio	4,69	2,7	2,61	3,21
Equity Ratio	0,78	0,65	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %