TANKEMAT AS

0478 OSLO

Finances

Return on Equity

84,88 %

Current Ratio

4,1

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	0	0	0
Net Income	926 000	−6 000	−2 000	−8 000
Total Assets	2 608 000	1 684 000	611 000	462 000
Total Equity	1 091 000	165 000	171 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	0	0	0
Expenditure	12 000	6 000	5 000	4 000
Operating Profit	588 000	−6 000	−5 000	−4 000
Financial Income	447 000	0	3 000	0
Financial Costs	0	0	0	5 000
Financial Balance	447 000	0	3 000	−5 000
Earnings Before Tax	1 036 000	−6 000	−2 000	−8 000
Tax	110 000	0	0	0
Net Income	926 000	−6 000	−2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	1 215 000	365 000	125 000
Total Current Assets	901 000	469 000	245 000	337 000
Total Assets	2 608 000	1 684 000	611 000	462 000
Total Retained Equity	1 061 000	135 000	141 000	143 000
Total Equity	1 091 000	165 000	171 000	173 000
Total Long-Term Debt	1 297 000	1 420 000	340 000	190 000
Total Current Debt	220 000	99 000	99 000	99 000
Total Equity and Debt	2 608 000	1 684 000	611 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	0	0	0
Other Income	0	0	0	0
Revenue	600 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	6 000	5 000	4 000
Operating Profit	588 000	−6 000	−5 000	−4 000
Financial Income	447 000	0	3 000	0
Financial Costs	0	0	0	5 000
Financial Balance	447 000	0	3 000	−5 000
Dividends	0	0	0	0
Net Income	926 000	−6 000	−2 000	−8 000

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	1 707 000	1 215 000	365 000	125 000
Total Fixed Assets	1 707 000	1 215 000	365 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	469 000	245 000	337 000
Total Current Assets	901 000	469 000	245 000	337 000
Total Assets	2 608 000	1 684 000	611 000	462 000
Total Equity	1 091 000	165 000	171 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	1 420 000	340 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	110 000	94 000	94 000	94 000
Total Current Debt	220 000	99 000	99 000	99 000
Total Equity and Debt	2 608 000	1 684 000	611 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,88 %	−3,64 %	−1,17 %	−4,62 %
Debt-to-Equity Ratio	1,19	8,61	1,99	1,1
Operating Profit Margin	98 %	-	-	-
Current Ratio	4,1	4,74	2,47	3,4
Quick Ratio	4,1	4,74	2,47	3,4
Equity Ratio	0,42	0,1	0,28	0,37
Gross Profit Margin	100 %	-	-	-