TANGENVEIEN 129 AS

1450 NESODDTANGEN

Finances

Return on Equity

−104,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

10,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 317 000	1 186 000	56 000
Net Income	−438 000	135 000	−10 000	−3 000
Total Assets	5 140 000	5 598 000	5 445 000	428 000
Total Equity	420 000	858 000	723 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 317 000	1 186 000	56 000
Expenditure	1 714 000	1 182 000	1 192 000	54 000
Operating Profit	−437 000	135 000	−6 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	6 000
Financial Balance	−1 000	0	−5 000	−6 000
Earnings Before Tax	−438 000	135 000	−10 000	−3 000
Tax	0	0	0	0
Net Income	−438 000	135 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 529 000	4 768 000	4 997 000	405 000
Total Current Assets	611 000	830 000	448 000	23 000
Total Assets	5 140 000	5 598 000	5 445 000	428 000
Total Retained Equity	383 000	821 000	686 000	−11 000
Total Equity	420 000	858 000	723 000	19 000
Total Long-Term Debt	4 356 000	4 363 000	4 357 000	409 000
Total Current Debt	363 000	377 000	365 000	0
Total Equity and Debt	5 140 000	5 598 000	5 445 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 276 000	1 317 000	1 186 000	56 000
Revenue	1 276 000	1 317 000	1 186 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	940 000	551 000	528 000	0
Depreciation	239 000	239 000	239 000	45 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 182 000	1 192 000	54 000
Operating Profit	−437 000	135 000	−6 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	6 000
Financial Balance	−1 000	0	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−438 000	135 000	−10 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 381 000	4 620 000	4 849 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 381 000	4 620 000	4 849 000	405 000
Total Fiancial Fixed Assets	148 000	148 000	148 000	0
Total Fixed Assets	4 529 000	4 768 000	4 997 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	759 000	380 000	23 000
Total Current Assets	611 000	830 000	448 000	23 000
Total Assets	5 140 000	5 598 000	5 445 000	428 000
Total Equity	420 000	858 000	723 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 356 000	4 363 000	4 357 000	409 000
Creditors	0	3 000	6 000	0
Unpaid Taxes	104 000	89 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	260 000	286 000	302 000	0
Total Current Debt	363 000	377 000	365 000	0
Total Equity and Debt	5 140 000	5 598 000	5 445 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,29 %	15,73 %	−1,38 %	−15,79 %
Debt-to-Equity Ratio	10,37	5,09	6,03	21,53
Operating Profit Margin	−34,25 %	10,25 %	−0,51 %	3,57 %
Current Ratio	1,68	2,2	1,23	-
Quick Ratio	1,68	2,2	1,23	-
Equity Ratio	0,08	0,15	0,13	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %