TANTE POSE BARNEBOUTIQUE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

98,1 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 248 000	14 332 000	14 055 000	13 661 000
Net Income	981 000	1 155 000	2 087 000	78 000
Total Assets	9 007 000	9 982 000	6 746 000	4 826 000
Total Equity	1 000 000	1 000 000	1 000 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 248 000	14 332 000	14 055 000	13 661 000
Expenditure	14 801 000	12 853 000	11 161 000	13 473 000
Operating Profit	1 447 000	1 479 000	2 893 000	189 000
Financial Income	51 000	114 000	52 000	35 000
Financial Costs	241 000	113 000	272 000	127 000
Financial Balance	−190 000	1 000	−220 000	−92 000
Earnings Before Tax	1 257 000	1 480 000	2 673 000	97 000
Tax	276 000	326 000	586 000	19 000
Net Income	981 000	1 155 000	2 087 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	43 000	9 000	12 000
Total Current Assets	8 973 000	9 939 000	6 737 000	4 814 000
Total Assets	9 007 000	9 982 000	6 746 000	4 826 000
Total Retained Equity	771 000	771 000	771 000	580 000
Total Equity	1 000 000	1 000 000	1 000 000	809 000
Total Long-Term Debt	2 600 000	3 000 000	0	0
Total Current Debt	5 407 000	5 982 000	5 746 000	4 017 000
Total Equity and Debt	9 007 000	9 982 000	6 746 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 071 000	13 960 000	13 943 000	13 622 000
Other Income	178 000	372 000	112 000	39 000
Revenue	16 248 000	14 332 000	14 055 000	13 661 000
Cost of Goods Sold	9 049 000	8 309 000	6 439 000	7 734 000
Salary Costs	2 940 000	2 071 000	2 122 000	3 109 000
Depreciation	7 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	14 801 000	12 853 000	11 161 000	13 473 000
Operating Profit	1 447 000	1 479 000	2 893 000	189 000
Financial Income	51 000	114 000	52 000	35 000
Financial Costs	241 000	113 000	272 000	127 000
Financial Balance	−190 000	1 000	−220 000	−92 000
Dividends	0	0	1 886 000	0
Net Income	981 000	1 155 000	2 087 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	0	0
Total Tangible Assets	28 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	43 000	9 000	12 000
Stock	5 857 000	5 740 000	4 862 000	4 238 000
Total Investments	0	0	0	0
Cash, Bank	2 973 000	3 726 000	1 713 000	376 000
Total Current Assets	8 973 000	9 939 000	6 737 000	4 814 000
Total Assets	9 007 000	9 982 000	6 746 000	4 826 000
Total Equity	1 000 000	1 000 000	1 000 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	3 000 000	0	0
Creditors	1 692 000	2 333 000	951 000	1 093 000
Unpaid Taxes	803 000	753 000	849 000	888 000
Dividends	0	0	1 886 000	0
Other Current Debt	2 640 000	2 575 000	3 363 000	2 020 000
Total Current Debt	5 407 000	5 982 000	5 746 000	4 017 000
Total Equity and Debt	9 007 000	9 982 000	6 746 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,1 %	115,5 %	208,7 %	9,64 %
Debt-to-Equity Ratio	2,6	3	0	0
Operating Profit Margin	8,91 %	10,32 %	20,58 %	1,38 %
Current Ratio	1,66	1,66	1,17	1,2
Quick Ratio	−19,94	41,07	7,62	−21,78
Equity Ratio	0,11	0,1	0,15	0,17
Gross Profit Margin	44,31 %	42,02 %	54,19 %	43,39 %