TANHA INVEST AS

3116 TØNSBERG

Finances

Return on Equity

54,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−133 000	−7 000	−11 000	−10 000
Total Assets	230 000	355 000	355 000	355 000
Total Equity	−246 000	−113 000	−106 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	11 000	10 000
Operating Profit	−8 000	−7 000	−11 000	−10 000
Financial Income	−125 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−125 000	0	0	0
Earnings Before Tax	−133 000	−7 000	−11 000	−10 000
Tax	0	0	0	0
Net Income	−133 000	−7 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	425 000	425 000	325 000
Total Current Assets	−195 000	−70 000	−70 000	30 000
Total Assets	230 000	355 000	355 000	355 000
Total Retained Equity	−276 000	−143 000	−136 000	−126 000
Total Equity	−246 000	−113 000	−106 000	−96 000
Total Long-Term Debt	476 000	468 000	461 000	451 000
Total Current Debt	0	0	0	0
Total Equity and Debt	230 000	355 000	355 000	355 000

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	8 000	7 000	11 000	10 000
Operating Profit	−8 000	−7 000	−11 000	−10 000
Financial Income	−125 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−125 000	0	0	0
Dividends	0	0	0	0
Net Income	−133 000	−7 000	−11 000	−10 000

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	425 000	425 000	425 000	325 000
Total Fixed Assets	425 000	425 000	425 000	325 000
Stock	0	0	0	0
Total Investments	−225 000	−100 000	−100 000	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	−195 000	−70 000	−70 000	30 000
Total Assets	230 000	355 000	355 000	355 000
Total Equity	−246 000	−113 000	−106 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	468 000	461 000	451 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	230 000	355 000	355 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,07 %	6,19 %	10,38 %	10,42 %
Debt-to-Equity Ratio	−1,93	−4,14	−4,35	−4,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,07	−0,32	−0,3	−0,27
Gross Profit Margin	-	-	-	-