NICOLAI TANGEN INVEST AS

6409 MOLDE

Finances

Return on Equity

19,74 %

Current Ratio

7,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	364 000	757 000	325 000
Net Income	198 000	557 000	223 000
Total Assets	1 140 000	967 000	311 000
Total Equity	1 003 000	805 000	247 000

Income (NOK)	2022	2021	2020
Revenue	364 000	757 000	325 000
Expenditure	107 000	43 000	39 000
Operating Profit	256 000	714 000	286 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	254 000	714 000	286 000
Tax	56 000	157 000	63 000
Net Income	198 000	557 000	223 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	90 000	90 000
Total Current Assets	1 050 000	877 000	221 000
Total Assets	1 140 000	967 000	311 000
Total Retained Equity	978 000	780 000	223 000
Total Equity	1 003 000	805 000	247 000
Total Long-Term Debt	0	0	0
Total Current Debt	137 000	163 000	63 000
Total Equity and Debt	1 140 000	967 000	311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	364 000	757 000	325 000
Other Income	0	0	0
Revenue	364 000	757 000	325 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	2 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	107 000	43 000	39 000
Operating Profit	256 000	714 000	286 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	198 000	557 000	223 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000
Total Fixed Assets	90 000	90 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 050 000	877 000	221 000
Total Current Assets	1 050 000	877 000	221 000
Total Assets	1 140 000	967 000	311 000
Total Equity	1 003 000	805 000	247 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	84 000	8 000	0
Total Current Debt	137 000	163 000	63 000
Total Equity and Debt	1 140 000	967 000	311 000

Financial indicators	2022	2021	2020
Return on Equity	19,74 %	69,19 %	90,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	70,33 %	94,32 %	88 %
Current Ratio	7,66	5,38	3,51
Quick Ratio	7,66	5,38	3,51
Equity Ratio	0,88	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %