TANDBERG MC AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−18,33 %

Current Ratio

1,28

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 381 000	12 790 000	8 033 000	5 935 000
Net Income	−81 000	519 000	−433 000	3 000
Total Assets	9 370 000	7 732 000	6 055 000	3 969 000
Total Equity	442 000	523 000	4 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 381 000	12 790 000	8 033 000	5 935 000
Expenditure	15 274 000	12 136 000	8 384 000	5 802 000
Operating Profit	107 000	654 000	−351 000	133 000
Financial Income	20 000	16 000	61 000	11 000
Financial Costs	215 000	130 000	143 000	141 000
Financial Balance	−195 000	−114 000	−82 000	−130 000
Earnings Before Tax	−88 000	539 000	−433 000	3 000
Tax	−7 000	20 000	0	0
Net Income	−81 000	519 000	−433 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 321 000	640 000	171 000
Total Current Assets	8 165 000	6 411 000	5 414 000	3 798 000
Total Assets	9 370 000	7 732 000	6 055 000	3 969 000
Total Retained Equity	322 000	403 000	−116 000	−43 000
Total Equity	442 000	523 000	4 000	437 000
Total Long-Term Debt	2 572 000	2 827 000	2 549 000	2 071 000
Total Current Debt	6 356 000	4 382 000	3 502 000	1 461 000
Total Equity and Debt	9 370 000	7 732 000	6 055 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 849 000	12 764 000	8 025 000	5 921 000
Other Income	532 000	26 000	8 000	14 000
Revenue	15 381 000	12 790 000	8 033 000	5 935 000
Cost of Goods Sold	11 795 000	9 529 000	6 094 000	4 300 000
Salary Costs	2 078 000	1 346 000	1 132 000	621 000
Depreciation	70 000	48 000	53 000	31 000
Impairment	0	41 000	0	0
Expenditure	15 274 000	12 136 000	8 384 000	5 802 000
Operating Profit	107 000	654 000	−351 000	133 000
Financial Income	20 000	16 000	61 000	11 000
Financial Costs	215 000	130 000	143 000	141 000
Financial Balance	−195 000	−114 000	−82 000	−130 000
Dividends	0	0	0	0
Net Income	−81 000	519 000	−433 000	3 000

Balance details (NOK)	2022	2021	2020	2019
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	245 000	411 000	340 000	171 000
Total Tangible Assets	245 000	411 000	340 000	171 000
Total Fiancial Fixed Assets	960 000	910 000	300 000	0
Total Fixed Assets	1 205 000	1 321 000	640 000	171 000
Stock	7 446 000	5 864 000	4 544 000	2 283 000
Total Investments	0	0	0	0
Cash, Bank	60 000	47 000	351 000	24 000
Total Current Assets	8 165 000	6 411 000	5 414 000	3 798 000
Total Assets	9 370 000	7 732 000	6 055 000	3 969 000
Total Equity	442 000	523 000	4 000	437 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	2 572 000	2 827 000	2 549 000	2 071 000
Creditors	4 612 000	3 268 000	2 580 000	61 000
Unpaid Taxes	400 000	347 000	629 000	1 189 000
Dividends	0	0	0	0
Other Current Debt	279 000	170 000	293 000	67 000
Total Current Debt	6 356 000	4 382 000	3 502 000	1 461 000
Total Equity and Debt	9 370 000	7 732 000	6 055 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,33 %	99,24 %	−10 825 %	0,69 %
Debt-to-Equity Ratio	5,82	5,41	637,25	4,74
Operating Profit Margin	0,7 %	5,11 %	−4,37 %	2,24 %
Current Ratio	1,28	1,46	1,55	2,6
Quick Ratio	−7,49	−4,33	−5,2	−4,62
Equity Ratio	0,05	0,07	0	0,11
Gross Profit Margin	23,31 %	25,5 %	24,14 %	27,55 %