TANNPLEIER LAILA KOLPUS AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−7,85 %

Current Ratio

4,35

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	484 000	433 000	421 000
Net Income	15 000	−47 000	52 000	66 000
Total Assets	222 000	222 000	267 000	246 000
Total Equity	−191 000	−206 000	−158 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	484 000	433 000	421 000
Expenditure	543 000	481 000	367 000	422 000
Operating Profit	14 000	3 000	66 000	−1 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	15 000	4 000	67 000	0
Tax	0	51 000	15 000	−66 000
Net Income	15 000	−47 000	52 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 000	69 000
Total Current Assets	222 000	222 000	216 000	177 000
Total Assets	222 000	222 000	267 000	246 000
Total Retained Equity	−209 000	−224 000	−177 000	−229 000
Total Equity	−191 000	−206 000	−158 000	−210 000
Total Long-Term Debt	362 000	384 000	401 000	433 000
Total Current Debt	51 000	44 000	25 000	23 000
Total Equity and Debt	222 000	222 000	267 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	484 000	417 000	356 000
Other Income	0	0	16 000	65 000
Revenue	557 000	484 000	433 000	421 000
Cost of Goods Sold	0	0	2 000	23 000
Salary Costs	334 000	277 000	166 000	188 000
Depreciation	0	0	3 000	30 000
Impairment	0	0	0	0
Expenditure	543 000	481 000	367 000	422 000
Operating Profit	14 000	3 000	66 000	−1 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	15 000	−47 000	52 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	51 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	221 000	210 000	172 000
Total Current Assets	222 000	222 000	216 000	177 000
Total Assets	222 000	222 000	267 000	246 000
Total Equity	−191 000	−206 000	−158 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	384 000	401 000	433 000
Creditors	1 000	0	3 000	0
Unpaid Taxes	14 000	16 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	36 000	28 000	16 000	17 000
Total Current Debt	51 000	44 000	25 000	23 000
Total Equity and Debt	222 000	222 000	267 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	22,82 %	−32,91 %	−31,43 %
Debt-to-Equity Ratio	−1,9	−1,86	−2,54	−2,06
Operating Profit Margin	2,51 %	0,62 %	15,24 %	−0,24 %
Current Ratio	4,35	5,05	8,64	7,7
Quick Ratio	4,35	5,05	8,64	7,7
Equity Ratio	−0,86	−0,93	−0,59	−0,85
Gross Profit Margin	100 %	100 %	99,54 %	94,54 %