TRANGESMAUET 1A AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

0,05

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	589 000	469 000	382 000
Net Income	14 000	7 000	−128 000	−287 000
Total Assets	13 480 000	13 400 000	13 425 000	12 810 000
Total Equity	1 626 000	1 612 000	1 606 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	589 000	469 000	382 000
Expenditure	414 000	204 000	194 000	221 000
Operating Profit	440 000	385 000	275 000	161 000
Financial Income	0	0	0	0
Financial Costs	426 000	378 000	403 000	448 000
Financial Balance	−426 000	−378 000	−403 000	−448 000
Earnings Before Tax	14 000	7 000	−128 000	−287 000
Tax	0	0	0	0
Net Income	14 000	7 000	−128 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 252 000	13 252 000	13 252 000	12 718 000
Total Current Assets	229 000	148 000	173 000	91 000
Total Assets	13 480 000	13 400 000	13 425 000	12 810 000
Total Retained Equity	−874 000	−888 000	−894 000	−766 000
Total Equity	1 626 000	1 612 000	1 606 000	1 734 000
Total Long-Term Debt	7 191 000	8 451 000	8 721 000	8 837 000
Total Current Debt	4 663 000	3 336 000	3 098 000	2 239 000
Total Equity and Debt	13 480 000	13 400 000	13 425 000	12 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	382 000
Other Income	853 000	589 000	469 000	0
Revenue	853 000	589 000	469 000	382 000
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	414 000	204 000	194 000	221 000
Operating Profit	440 000	385 000	275 000	161 000
Financial Income	0	0	0	0
Financial Costs	426 000	378 000	403 000	448 000
Financial Balance	−426 000	−378 000	−403 000	−448 000
Dividends	0	0	0	0
Net Income	14 000	7 000	−128 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 252 000	0	0	0
Real Eastate	0	13 252 000	13 252 000	12 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	13 252 000	13 252 000	12 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 252 000	13 252 000	13 252 000	12 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	148 000	173 000	64 000
Total Current Assets	229 000	148 000	173 000	91 000
Total Assets	13 480 000	13 400 000	13 425 000	12 810 000
Total Equity	1 626 000	1 612 000	1 606 000	1 734 000
Short-Term Group Debt	4 516 000	3 248 000	2 928 000	2 053 000
Total Long-Term Debt	7 191 000	8 451 000	8 721 000	8 837 000
Creditors	0	7 000	64 000	71 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	81 000	106 000	115 000
Total Current Debt	4 663 000	3 336 000	3 098 000	2 239 000
Total Equity and Debt	13 480 000	13 400 000	13 425 000	12 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	0,43 %	−7,97 %	−16,55 %
Debt-to-Equity Ratio	4,42	5,24	5,43	5,1
Operating Profit Margin	51,58 %	65,37 %	58,64 %	42,15 %
Current Ratio	0,05	0,04	0,06	0,04
Quick Ratio	0,05	0,04	0,06	0,04
Equity Ratio	0,12	0,12	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %