TANNPLEIER EVA BIRGITTA STEE AS

2686 LOM

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 374 000	2 303 000	2 524 000
Net Income	56 000	−155 000	129 000	88 000
Total Assets	781 000	731 000	723 000	702 000
Total Equity	271 000	215 000	371 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 374 000	2 303 000	2 524 000
Expenditure	2 335 000	2 531 000	2 135 000	2 414 000
Operating Profit	55 000	−157 000	168 000	110 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	56 000	−155 000	168 000	110 000
Tax	0	0	40 000	22 000
Net Income	56 000	−155 000	129 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	82 000	120 000	157 000
Total Current Assets	675 000	649 000	603 000	545 000
Total Assets	781 000	731 000	723 000	702 000
Total Retained Equity	248 000	192 000	348 000	219 000
Total Equity	271 000	215 000	371 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	516 000	352 000	460 000
Total Equity and Debt	781 000	731 000	723 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 386 000	2 371 000	2 227 000	2 521 000
Other Income	3 000	3 000	76 000	4 000
Revenue	2 389 000	2 374 000	2 303 000	2 524 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 382 000	1 576 000	1 005 000	1 217 000
Depreciation	31 000	38 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 531 000	2 135 000	2 414 000
Operating Profit	55 000	−157 000	168 000	110 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	56 000	−155 000	129 000	88 000

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	82 000	120 000	157 000
Fixtures	106 000	0	0	0
Total Tangible Assets	106 000	82 000	120 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	82 000	120 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	397 000	424 000	393 000
Total Current Assets	675 000	649 000	603 000	545 000
Total Assets	781 000	731 000	723 000	702 000
Total Equity	271 000	215 000	371 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	65 000	86 000	62 000
Unpaid Taxes	79 000	129 000	114 000	53 000
Dividends	0	0	0	0
Other Current Debt	382 000	322 000	113 000	324 000
Total Current Debt	510 000	516 000	352 000	460 000
Total Equity and Debt	781 000	731 000	723 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	−72,09 %	34,77 %	36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	−6,61 %	7,29 %	4,36 %
Current Ratio	1,32	1,26	1,71	1,18
Quick Ratio	1,32	1,26	1,71	1,18
Equity Ratio	0,35	0,29	0,51	0,34
Gross Profit Margin	99,92 %	100 %	100 %	100 %