TARANGER FISKERISELSKAP AS

5384 TORANGSVÅG

Finances

Return on Equity

−7,27 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	533 000	579 000	0
Net Income	−1 191 000	−3 193 000	−499 000	0
Total Assets	23 184 000	29 581 000	34 245 000	30 000
Total Equity	16 393 000	17 583 000	20 777 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 406 000	533 000	579 000
Expenditure	2 460 000	4 485 000	2 479 000
Operating Profit	−1 054 000	−3 951 000	−1 899 000
Financial Income	32 000	1 936 000	1 703 000
Financial Costs	370 000	1 552 000	725 000
Financial Balance	−338 000	384 000	978 000
Earnings Before Tax	−1 392 000	−3 567 000	−921 000
Tax	−202 000	−373 000	−422 000
Net Income	−1 191 000	−3 193 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 106 000	20 281 000	23 296 000	0
Total Current Assets	3 078 000	9 300 000	10 949 000	30 000
Total Assets	23 184 000	29 581 000	34 245 000	30 000
Total Retained Equity	−6 360 000	−5 169 000	−1 976 000	0
Total Equity	16 393 000	17 583 000	20 777 000	30 000
Total Long-Term Debt	4 750 000	5 350 000	7 500 000	0
Total Current Debt	2 042 000	6 648 000	5 968 000	0
Total Equity and Debt	23 184 000	29 581 000	34 245 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	94 000	25 000	0
Other Income	1 312 000	509 000	579 000
Revenue	1 406 000	533 000	579 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	10 000	9 000
Depreciation	604 000	597 000	538 000
Impairment	0	0	0
Expenditure	2 460 000	4 485 000	2 479 000
Operating Profit	−1 054 000	−3 951 000	−1 899 000
Financial Income	32 000	1 936 000	1 703 000
Financial Costs	370 000	1 552 000	725 000
Financial Balance	−338 000	384 000	978 000
Dividends	0	0	0
Net Income	−1 191 000	−3 193 000	−499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	997 000	795 000	422 000	0
Real Eastate	16 132 000	16 501 000	16 324 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	648 000	859 000	0
Total Tangible Assets	16 613 000	17 149 000	17 183 000	0
Total Fiancial Fixed Assets	2 496 000	2 336 000	5 691 000	0
Total Fixed Assets	20 106 000	20 281 000	23 296 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	7 007 000	2 842 000	30 000
Total Current Assets	3 078 000	9 300 000	10 949 000	30 000
Total Assets	23 184 000	29 581 000	34 245 000	30 000
Total Equity	16 393 000	17 583 000	20 777 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	5 350 000	7 500 000	0
Creditors	165 000	100 000	464 000	0
Unpaid Taxes	80 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 797 000	6 548 000	5 504 000	0
Total Current Debt	2 042 000	6 648 000	5 968 000	0
Total Equity and Debt	23 184 000	29 581 000	34 245 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	−18,16 %	−2,4 %	0 %
Debt-to-Equity Ratio	0,29	0,3	0,36	0
Operating Profit Margin	−74,96 %	−741,28 %	−327,98 %	-
Current Ratio	1,51	1,4	1,83	-
Quick Ratio	1,51	1,4	1,83	-
Equity Ratio	0,71	0,59	0,61	1
Gross Profit Margin	100 %	100 %	100 %	-