TANNER ENTERTAINMENT AS

7075 TILLER

Finances

Return on Equity

−66,15 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	296 000	376 000	982 000	642 000
Net Income	43 000	140 000	433 000	−197 000
Total Assets	276 000	198 000	213 000	123 000
Total Equity	−65 000	−108 000	−248 000	−682 000

Income (NOK)	2021	2020	2019	2018
Revenue	296 000	376 000	982 000	642 000
Expenditure	238 000	231 000	543 000	828 000
Operating Profit	58 000	145 000	439 000	−187 000
Financial Income	0	4 000	0	0
Financial Costs	0	2 000	5 000	10 000
Financial Balance	0	2 000	−5 000	−10 000
Earnings Before Tax	58 000	147 000	433 000	−197 000
Tax	15 000	7 000	0	0
Net Income	43 000	140 000	433 000	−197 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	88 000	116 000	52 000	67 000
Total Current Assets	187 000	82 000	161 000	56 000
Total Assets	276 000	198 000	213 000	123 000
Total Retained Equity	−95 000	−138 000	−278 000	−712 000
Total Equity	−65 000	−108 000	−248 000	−682 000
Total Long-Term Debt	69 000	69 000	69 000	114 000
Total Current Debt	272 000	236 000	392 000	691 000
Total Equity and Debt	276 000	198 000	213 000	123 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	294 000	169 000	982 000	641 000
Other Income	3 000	207 000	0	1 000
Revenue	296 000	376 000	982 000	642 000
Cost of Goods Sold	12 000	0	5 000	2 000
Salary Costs	1 000	79 000	127 000	356 000
Depreciation	34 000	34 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	238 000	231 000	543 000	828 000
Operating Profit	58 000	145 000	439 000	−187 000
Financial Income	0	4 000	0	0
Financial Costs	0	2 000	5 000	10 000
Financial Balance	0	2 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	43 000	140 000	433 000	−197 000

Balance details (NOK)	2021	2020	2019	2018
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	13 000	47 000	52 000	67 000
Total Tangible Assets	13 000	47 000	52 000	67 000
Total Fiancial Fixed Assets	76 000	69 000	0	0
Total Fixed Assets	88 000	116 000	52 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	54 000	42 000	10 000
Total Current Assets	187 000	82 000	161 000	56 000
Total Assets	276 000	198 000	213 000	123 000
Total Equity	−65 000	−108 000	−248 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	69 000	69 000	114 000
Creditors	194 000	0	2 000	16 000
Unpaid Taxes	0	3 000	16 000	33 000
Dividends	0	0	0	0
Other Current Debt	63 000	227 000	374 000	642 000
Total Current Debt	272 000	236 000	392 000	691 000
Total Equity and Debt	276 000	198 000	213 000	123 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−66,15 %	−129,63 %	−174,6 %	28,89 %
Debt-to-Equity Ratio	−1,06	−0,64	−0,28	−0,17
Operating Profit Margin	19,59 %	38,56 %	44,7 %	−29,13 %
Current Ratio	0,69	0,35	0,41	0,08
Quick Ratio	0,69	0,35	0,41	0,08
Equity Ratio	−0,24	−0,55	−1,16	−5,54
Gross Profit Margin	95,95 %	100 %	99,49 %	99,69 %