TANGEN DYREPARK AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

−24,13 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 812 000	7 969 000	7 104 000	5 335 000
Net Income	−229 000	991 000	1 512 000	−212 000
Total Assets	1 517 000	1 980 000	2 492 000	1 499 000
Total Equity	949 000	1 178 000	1 687 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 812 000	7 969 000	7 104 000	5 335 000
Expenditure	7 067 000	6 701 000	5 077 000	5 487 000
Operating Profit	−255 000	1 269 000	2 026 000	−152 000
Financial Income	14 000	7 000	7 000	11 000
Financial Costs	10 000	6 000	108 000	118 000
Financial Balance	4 000	1 000	−101 000	−107 000
Earnings Before Tax	−250 000	1 270 000	1 926 000	−259 000
Tax	−21 000	279 000	413 000	−47 000
Net Income	−229 000	991 000	1 512 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	798 000	928 000	1 178 000
Total Current Assets	812 000	1 182 000	1 564 000	321 000
Total Assets	1 517 000	1 980 000	2 492 000	1 499 000
Total Retained Equity	849 000	1 078 000	1 587 000	75 000
Total Equity	949 000	1 178 000	1 687 000	175 000
Total Long-Term Debt	0	21 000	35 000	977 000
Total Current Debt	568 000	781 000	769 000	346 000
Total Equity and Debt	1 517 000	1 980 000	2 492 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 808 000	7 969 000	7 104 000	5 335 000
Other Income	5 000	0	0	0
Revenue	6 812 000	7 969 000	7 104 000	5 335 000
Cost of Goods Sold	1 173 000	1 301 000	1 042 000	1 039 000
Salary Costs	3 644 000	3 565 000	2 543 000	2 792 000
Depreciation	218 000	234 000	271 000	311 000
Impairment	0	0	0	0
Expenditure	7 067 000	6 701 000	5 077 000	5 487 000
Operating Profit	−255 000	1 269 000	2 026 000	−152 000
Financial Income	14 000	7 000	7 000	11 000
Financial Costs	10 000	6 000	108 000	118 000
Financial Balance	4 000	1 000	−101 000	−107 000
Dividends	0	0	0	0
Net Income	−229 000	991 000	1 512 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000	685 000	871 000	1 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	112 000	56 000	121 000
Total Tangible Assets	704 000	797 000	927 000	1 177 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	705 000	798 000	928 000	1 178 000
Stock	10 000	29 000	47 000	20 000
Total Investments	0	0	0	0
Cash, Bank	645 000	1 057 000	1 436 000	235 000
Total Current Assets	812 000	1 182 000	1 564 000	321 000
Total Assets	1 517 000	1 980 000	2 492 000	1 499 000
Total Equity	949 000	1 178 000	1 687 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	35 000	977 000
Creditors	35 000	40 000	76 000	17 000
Unpaid Taxes	196 000	137 000	105 000	110 000
Dividends	0	0	0	0
Other Current Debt	338 000	310 000	210 000	213 000
Total Current Debt	568 000	781 000	769 000	346 000
Total Equity and Debt	1 517 000	1 980 000	2 492 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,13 %	84,13 %	89,63 %	−121,14 %
Debt-to-Equity Ratio	0	0,02	0,02	5,58
Operating Profit Margin	−3,74 %	15,92 %	28,52 %	−2,85 %
Current Ratio	1,43	1,51	2,03	0,93
Quick Ratio	1,46	1,57	2,17	0,98
Equity Ratio	0,63	0,59	0,68	0,12
Gross Profit Margin	82,78 %	83,67 %	85,33 %	80,52 %