TANGANESET AS

5384 TORANGSVÅG

Finances

Return on Equity

0,52 %

Current Ratio

313,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	623 000	0	0
Net Income	198 000	−2 020 000	208 000	−406 000
Total Assets	38 694 000	37 457 000	21 681 000	21 413 000
Total Equity	38 343 000	37 060 000	21 158 000	20 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	623 000	0	0
Expenditure	923 000	1 533 000	25 000	901 000
Operating Profit	−189 000	−910 000	−25 000	−901 000
Financial Income	0	243 000	292 000	540 000
Financial Costs	0	1 500 000	0	0
Financial Balance	0	−1 257 000	292 000	540 000
Earnings Before Tax	−189 000	−2 167 000	267 000	−361 000
Tax	−386 000	−147 000	59 000	44 000
Net Income	198 000	−2 020 000	208 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 713 000	34 347 000	21 638 000	21 345 000
Total Current Assets	10 981 000	3 110 000	43 000	68 000
Total Assets	38 694 000	37 457 000	21 681 000	21 413 000
Total Retained Equity	18 785 000	18 588 000	20 608 000	20 399 000
Total Equity	38 343 000	37 060 000	21 158 000	20 949 000
Total Long-Term Debt	317 000	397 000	397 000	266 000
Total Current Debt	35 000	0	126 000	198 000
Total Equity and Debt	38 694 000	37 457 000	21 681 000	21 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	623 000	0	0
Revenue	734 000	623 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	875 000	891 000	0	0
Impairment	0	0	0	0
Expenditure	923 000	1 533 000	25 000	901 000
Operating Profit	−189 000	−910 000	−25 000	−901 000
Financial Income	0	243 000	292 000	540 000
Financial Costs	0	1 500 000	0	0
Financial Balance	0	−1 257 000	292 000	540 000
Dividends	0	0	0	0
Net Income	198 000	−2 020 000	208 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 238 000	27 220 000	12 500 000	12 500 000
Machinery and Plant Facilities	475 000	807 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 713 000	28 027 000	12 500 000	12 500 000
Total Fiancial Fixed Assets	0	6 320 000	9 138 000	8 845 000
Total Fixed Assets	27 713 000	34 347 000	21 638 000	21 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 328 000	971 000	43 000	68 000
Total Current Assets	10 981 000	3 110 000	43 000	68 000
Total Assets	38 694 000	37 457 000	21 681 000	21 413 000
Total Equity	38 343 000	37 060 000	21 158 000	20 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	397 000	397 000	266 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	0	126 000	198 000
Total Equity and Debt	38 694 000	37 457 000	21 681 000	21 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−5,45 %	0,98 %	−1,94 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	−25,75 %	−146,07 %	-	-
Current Ratio	313,74	-	0,34	0,34
Quick Ratio	313,74	-	0,34	0,34
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-