TANGENTOPPEN AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

41,61 %

Current Ratio

1,02

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−508 000	−646 000	−47 000	−20 000
Total Assets	226 048 000	85 867 000	24 034 000	18 494 000
Total Equity	−1 221 000	−713 000	−67 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	469 000	670 000	58 000	39 000
Operating Profit	−469 000	−670 000	−58 000	−39 000
Financial Income	25 000	25 000	25 000	25 000
Financial Costs	64 000	1 000	14 000	5 000
Financial Balance	−39 000	24 000	11 000	20 000
Earnings Before Tax	−508 000	−646 000	−47 000	−20 000
Tax	0	0	0	0
Net Income	−508 000	−646 000	−47 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 048 000	85 867 000	24 034 000	18 494 000
Total Assets	226 048 000	85 867 000	24 034 000	18 494 000
Total Retained Equity	−1 251 000	−743 000	−97 000	−49 000
Total Equity	−1 221 000	−713 000	−67 000	−19 000
Total Long-Term Debt	4 814 000	4 434 000	18 284 000	17 143 000
Total Current Debt	222 456 000	82 146 000	5 816 000	1 370 000
Total Equity and Debt	226 048 000	85 867 000	24 034 000	18 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	469 000	670 000	58 000	39 000
Operating Profit	−469 000	−670 000	−58 000	−39 000
Financial Income	25 000	25 000	25 000	25 000
Financial Costs	64 000	1 000	14 000	5 000
Financial Balance	−39 000	24 000	11 000	20 000
Dividends	0	0	0	0
Net Income	−508 000	−646 000	−47 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	221 252 000	84 437 000	23 529 000	17 965 000
Total Investments	0	0	0	0
Cash, Bank	1 119 000	46 000	91 000	139 000
Total Current Assets	226 048 000	85 867 000	24 034 000	18 494 000
Total Assets	226 048 000	85 867 000	24 034 000	18 494 000
Total Equity	−1 221 000	−713 000	−67 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 814 000	4 434 000	18 284 000	17 143 000
Creditors	35 738 000	19 352 000	354 000	405 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 962 000	41 234 000	5 463 000	965 000
Total Current Debt	222 456 000	82 146 000	5 816 000	1 370 000
Total Equity and Debt	226 048 000	85 867 000	24 034 000	18 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,61 %	90,6 %	70,15 %	105,26 %
Debt-to-Equity Ratio	−3,94	−6,22	−272,9	−902,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,05	4,13	13,5
Quick Ratio	187,75	−37,48	−1,36	−1,11
Equity Ratio	−0,01	−0,01	−0	−0
Gross Profit Margin	-	-	-	-