company

TANGENÅSEN SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

10,15

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 646 000	1 412 000	1 400 000
Net Income	458 000	−1 109 000	−179 000	−13 479 000
Total Assets	345 000	468 000	1 945 000	1 798 000
Total Equity	−12 128 000	−12 586 000	−11 478 000	−11 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 646 000	1 412 000	1 400 000
Expenditure	773 000	2 285 000	1 096 000	14 487 000
Operating Profit	1 053 000	−639 000	317 000	−13 088 000
Financial Income	2 000	0	2 000	18 000
Financial Costs	596 000	470 000	499 000	409 000
Financial Balance	−594 000	−470 000	−497 000	−391 000
Earnings Before Tax	458 000	−1 109 000	−179 000	−13 479 000
Tax	0	0	0	0
Net Income	458 000	−1 109 000	−179 000	−13 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	468 000	1 945 000	1 798 000
Total Assets	345 000	468 000	1 945 000	1 798 000
Total Retained Equity	−12 128 000	−12 586 000	−11 478 000	−11 298 000
Total Equity	−12 128 000	−12 586 000	−11 478 000	−11 298 000
Total Long-Term Debt	12 439 000	12 764 000	13 137 000	12 480 000
Total Current Debt	34 000	290 000	285 000	616 000
Total Equity and Debt	345 000	468 000	1 945 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 826 000	1 646 000	1 412 000	1 400 000
Revenue	1 826 000	1 646 000	1 412 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	64 000	84 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	2 285 000	1 096 000	14 487 000
Operating Profit	1 053 000	−639 000	317 000	−13 088 000
Financial Income	2 000	0	2 000	18 000
Financial Costs	596 000	470 000	499 000	409 000
Financial Balance	−594 000	−470 000	−497 000	−391 000
Dividends	0	0	0	0
Net Income	458 000	−1 109 000	−179 000	−13 479 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	154 000	1 642 000	1 548 000
Total Current Assets	345 000	468 000	1 945 000	1 798 000
Total Assets	345 000	468 000	1 945 000	1 798 000
Total Equity	−12 128 000	−12 586 000	−11 478 000	−11 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 439 000	12 764 000	13 137 000	12 480 000
Creditors	8 000	257 000	239 000	581 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	34 000	47 000	35 000
Total Current Debt	34 000	290 000	285 000	616 000
Total Equity and Debt	345 000	468 000	1 945 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	8,81 %	1,56 %	119,3 %
Debt-to-Equity Ratio	−1,03	−1,01	−1,14	−1,1
Operating Profit Margin	57,67 %	−38,82 %	22,45 %	−934,86 %
Current Ratio	10,15	1,61	6,82	2,92
Quick Ratio	10,15	1,61	6,82	2,92
Equity Ratio	−35,15	−26,89	−5,9	−6,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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