CARAVANSERVICE TANGJERD AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 485 000	8 880 000	7 224 000	5 886 000
Net Income	405 000	352 000	571 000	365 000
Total Assets	3 736 000	2 682 000	2 140 000	1 334 000
Total Equity	1 063 000	658 000	306 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 485 000	8 880 000	7 224 000	5 886 000
Expenditure	8 941 000	8 419 000	6 463 000	5 383 000
Operating Profit	545 000	461 000	761 000	503 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	28 000	14 000	31 000	36 000
Financial Balance	−26 000	−9 000	−30 000	−35 000
Earnings Before Tax	519 000	451 000	732 000	469 000
Tax	114 000	99 000	161 000	103 000
Net Income	405 000	352 000	571 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	88 000	109 000	109 000
Total Current Assets	3 290 000	2 594 000	2 031 000	1 225 000
Total Assets	3 736 000	2 682 000	2 140 000	1 334 000
Total Retained Equity	1 033 000	628 000	276 000	−294 000
Total Equity	1 063 000	658 000	306 000	−264 000
Total Long-Term Debt	407 000	0	2 000	0
Total Current Debt	2 265 000	2 023 000	1 831 000	1 598 000
Total Equity and Debt	3 736 000	2 682 000	2 140 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 355 000	8 760 000	7 090 000	5 886 000
Other Income	130 000	120 000	135 000	0
Revenue	9 485 000	8 880 000	7 224 000	5 886 000
Cost of Goods Sold	4 129 000	3 676 000	2 942 000	1 928 000
Salary Costs	3 027 000	3 011 000	2 104 000	2 123 000
Depreciation	93 000	32 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	8 941 000	8 419 000	6 463 000	5 383 000
Operating Profit	545 000	461 000	761 000	503 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	28 000	14 000	31 000	36 000
Financial Balance	−26 000	−9 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	405 000	352 000	571 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	11 000	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	77 000	109 000	68 000
Total Tangible Assets	442 000	77 000	109 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	88 000	109 000	109 000
Stock	2 363 000	1 782 000	1 407 000	850 000
Total Investments	0	0	0	0
Cash, Bank	278 000	243 000	197 000	219 000
Total Current Assets	3 290 000	2 594 000	2 031 000	1 225 000
Total Assets	3 736 000	2 682 000	2 140 000	1 334 000
Total Equity	1 063 000	658 000	306 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	0	2 000	0
Creditors	704 000	586 000	355 000	146 000
Unpaid Taxes	502 000	416 000	270 000	257 000
Dividends	0	0	0	0
Other Current Debt	953 000	909 000	1 087 000	1 196 000
Total Current Debt	2 265 000	2 023 000	1 831 000	1 598 000
Total Equity and Debt	3 736 000	2 682 000	2 140 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	53,5 %	186,6 %	−138,26 %
Debt-to-Equity Ratio	0,38	0	0,01	−0
Operating Profit Margin	5,75 %	5,19 %	10,53 %	8,55 %
Current Ratio	1,45	1,28	1,11	0,77
Quick Ratio	−33,57	10,76	4,79	1,64
Equity Ratio	0,28	0,25	0,14	−0,2
Gross Profit Margin	56,47 %	58,6 %	59,27 %	67,24 %