TARANGER INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

−31,4 %

Current Ratio

9,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	298 000	194 000	900 000
Net Income	−10 527 000	−10 518 000	−2 673 000	640 000
Total Assets	39 365 000	48 251 000	42 592 000	25 030 000
Total Equity	33 527 000	44 055 000	−1 901 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	298 000	194 000	900 000
Expenditure	9 512 000	9 749 000	2 522 000	118 000
Operating Profit	−9 467 000	−9 450 000	−2 328 000	782 000
Financial Income	1 527 000	1 031 000	711 000	263 000
Financial Costs	2 636 000	2 246 000	1 080 000	225 000
Financial Balance	−1 109 000	−1 215 000	−369 000	38 000
Earnings Before Tax	−10 576 000	−10 665 000	−2 697 000	820 000
Tax	−48 000	−147 000	−24 000	180 000
Net Income	−10 527 000	−10 518 000	−2 673 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 775 000	42 116 000	42 224 000	24 590 000
Total Current Assets	5 590 000	6 134 000	368 000	440 000
Total Assets	39 365 000	48 251 000	42 592 000	25 030 000
Total Retained Equity	28 543 000	39 070 000	−1 931 000	742 000
Total Equity	33 527 000	44 055 000	−1 901 000	772 000
Total Long-Term Debt	5 249 000	3 785 000	44 209 000	23 499 000
Total Current Debt	589 000	411 000	284 000	758 000
Total Equity and Debt	39 365 000	48 251 000	42 592 000	25 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	900 000
Other Income	45 000	298 000	194 000	0
Revenue	45 000	298 000	194 000	900 000
Cost of Goods Sold	2 000	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	43 000	75 000	95 000
Impairment	0	0	0	0
Expenditure	9 512 000	9 749 000	2 522 000	118 000
Operating Profit	−9 467 000	−9 450 000	−2 328 000	782 000
Financial Income	1 527 000	1 031 000	711 000	263 000
Financial Costs	2 636 000	2 246 000	1 080 000	225 000
Financial Balance	−1 109 000	−1 215 000	−369 000	38 000
Dividends	0	0	0	0
Net Income	−10 527 000	−10 518 000	−2 673 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	254 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	16 000
Total Tangible Assets	0	0	144 000	475 000
Total Fiancial Fixed Assets	33 227 000	41 863 000	42 080 000	24 115 000
Total Fixed Assets	33 775 000	42 116 000	42 224 000	24 590 000
Stock	5 351 000	5 311 000	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	823 000	368 000	440 000
Total Current Assets	5 590 000	6 134 000	368 000	440 000
Total Assets	39 365 000	48 251 000	42 592 000	25 030 000
Total Equity	33 527 000	44 055 000	−1 901 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 249 000	3 785 000	44 209 000	23 499 000
Creditors	146 000	26 000	4 000	0
Unpaid Taxes	0	71 000	106 000	225 000
Dividends	0	0	0	0
Other Current Debt	196 000	207 000	174 000	366 000
Total Current Debt	589 000	411 000	284 000	758 000
Total Equity and Debt	39 365 000	48 251 000	42 592 000	25 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,4 %	−23,87 %	140,61 %	82,9 %
Debt-to-Equity Ratio	0,16	0,09	−23,26	30,44
Operating Profit Margin	−21 037,78 %	−3 171,14 %	−1 200 %	86,89 %
Current Ratio	9,49	14,92	1,3	0,58
Quick Ratio	−1,17	−1,25	1,3	0,58
Equity Ratio	0,85	0,91	−0,04	0,03
Gross Profit Margin	95,56 %	100 %	100 %	99,56 %