TANDEM REKLAME AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 929 000	15 058 000	13 377 000	15 185 000
Net Income	−64 000	752 000	451 000	153 000
Total Assets	5 675 000	4 884 000	3 482 000	5 160 000
Total Equity	1 120 000	1 124 000	1 073 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 929 000	15 058 000	13 377 000	15 185 000
Expenditure	14 848 000	14 054 000	12 703 000	14 871 000
Operating Profit	81 000	1 005 000	674 000	313 000
Financial Income	17 000	35 000	26 000	31 000
Financial Costs	90 000	76 000	122 000	147 000
Financial Balance	−73 000	−41 000	−96 000	−116 000
Earnings Before Tax	7 000	964 000	578 000	196 000
Tax	72 000	212 000	127 000	43 000
Net Income	−64 000	752 000	451 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	460 000	402 000	772 000
Total Current Assets	5 176 000	4 424 000	3 080 000	4 388 000
Total Assets	5 675 000	4 884 000	3 482 000	5 160 000
Total Retained Equity	460 000	464 000	413 000	−38 000
Total Equity	1 120 000	1 124 000	1 073 000	622 000
Total Long-Term Debt	490 000	0	0	402 000
Total Current Debt	4 065 000	3 760 000	2 409 000	4 137 000
Total Equity and Debt	5 675 000	4 884 000	3 482 000	5 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 921 000	14 986 000	12 988 000	15 113 000
Other Income	8 000	72 000	388 000	72 000
Revenue	14 929 000	15 058 000	13 377 000	15 185 000
Cost of Goods Sold	3 774 000	4 410 000	4 890 000	4 837 000
Salary Costs	7 863 000	6 804 000	5 281 000	7 050 000
Depreciation	192 000	225 000	264 000	209 000
Impairment	0	0	0	0
Expenditure	14 848 000	14 054 000	12 703 000	14 871 000
Operating Profit	81 000	1 005 000	674 000	313 000
Financial Income	17 000	35 000	26 000	31 000
Financial Costs	90 000	76 000	122 000	147 000
Financial Balance	−73 000	−41 000	−96 000	−116 000
Dividends	0	700 000	0	0
Net Income	−64 000	752 000	451 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	156 000	328 000
Total Intangible Assets	11 000	86 000	234 000	455 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	130 000	13 000	233 000
Fixtures	298 000	130 000	155 000	22 000
Total Tangible Assets	401 000	259 000	168 000	255 000
Total Fiancial Fixed Assets	88 000	114 000	0	62 000
Total Fixed Assets	500 000	460 000	402 000	772 000
Stock	563 000	355 000	347 000	411 000
Total Investments	0	0	0	0
Cash, Bank	92 000	229 000	78 000	16 000
Total Current Assets	5 176 000	4 424 000	3 080 000	4 388 000
Total Assets	5 675 000	4 884 000	3 482 000	5 160 000
Total Equity	1 120 000	1 124 000	1 073 000	622 000
Short-Term Group Debt	0	0	24 000	0
Total Long-Term Debt	490 000	0	0	402 000
Creditors	771 000	605 000	904 000	1 653 000
Unpaid Taxes	1 195 000	643 000	823 000	918 000
Dividends	0	700 000	0	0
Other Current Debt	1 240 000	884 000	486 000	759 000
Total Current Debt	4 065 000	3 760 000	2 409 000	4 137 000
Total Equity and Debt	5 675 000	4 884 000	3 482 000	5 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	66,9 %	42,03 %	24,6 %
Debt-to-Equity Ratio	0,44	0	0	0,65
Operating Profit Margin	0,54 %	6,67 %	5,04 %	2,06 %
Current Ratio	1,27	1,18	1,28	1,06
Quick Ratio	1,48	1,3	1,49	1,18
Equity Ratio	0,2	0,23	0,31	0,12
Gross Profit Margin	74,72 %	70,71 %	63,44 %	68,15 %