TANDBERGÅSEN SYDVEST AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

1 571,86

Debt-to-Equity Ratio

−5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−485 000	−375 000	−816 000	−2 308 000
Total Assets	11 003 000	12 791 000	13 176 000	6 019 000
Total Equity	−2 254 000	−1 769 000	−1 394 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	63 000	576 000	2 083 000
Operating Profit	−32 000	−63 000	−576 000	−2 083 000
Financial Income	0	0	0	0
Financial Costs	453 000	312 000	240 000	191 000
Financial Balance	−453 000	−312 000	−240 000	−191 000
Earnings Before Tax	−485 000	−375 000	−816 000	−2 273 000
Tax	0	0	0	34 000
Net Income	−485 000	−375 000	−816 000	−2 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 003 000	12 791 000	13 176 000	6 019 000
Total Assets	11 003 000	12 791 000	13 176 000	6 019 000
Total Retained Equity	−2 353 000	−1 868 000	−1 493 000	−677 000
Total Equity	−2 254 000	−1 769 000	−1 394 000	−578 000
Total Long-Term Debt	13 250 000	14 558 000	14 558 000	6 100 000
Total Current Debt	7 000	2 000	12 000	497 000
Total Equity and Debt	11 003 000	12 791 000	13 176 000	6 019 000

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	32 000	63 000	576 000	2 083 000
Operating Profit	−32 000	−63 000	−576 000	−2 083 000
Financial Income	0	0	0	0
Financial Costs	453 000	312 000	240 000	191 000
Financial Balance	−453 000	−312 000	−240 000	−191 000
Dividends	0	0	0	0
Net Income	−485 000	−375 000	−816 000	−2 308 000

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	10 094 000	10 073 000	9 607 000	5 653 000
Total Investments	0	0	0	0
Cash, Bank	611 000	2 621 000	3 472 000	364 000
Total Current Assets	11 003 000	12 791 000	13 176 000	6 019 000
Total Assets	11 003 000	12 791 000	13 176 000	6 019 000
Total Equity	−2 254 000	−1 769 000	−1 394 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 250 000	14 558 000	14 558 000	6 100 000
Creditors	7 000	2 000	12 000	295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	202 000
Total Current Debt	7 000	2 000	12 000	497 000
Total Equity and Debt	11 003 000	12 791 000	13 176 000	6 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	21,2 %	58,54 %	399,31 %
Debt-to-Equity Ratio	−5,88	−8,23	−10,44	−10,55
Operating Profit Margin	-	-	-	-
Current Ratio	1 571,86	6 395,5	1 098	12,11
Quick Ratio	−1,09	−1,27	−1,37	−1,17
Equity Ratio	−0,2	−0,14	−0,11	−0,1
Gross Profit Margin	-	-	-	-

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