IVAR TARANGER INVEST AS

5392 STOREBØ

Finances

Return on Equity

192,1 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	1 252 000	0	0
Net Income	−1 556 000	−14 109 000	−17 321 000	−691 000
Total Assets	12 652 000	8 307 000	38 156 000	29 671 000
Total Equity	−810 000	4 449 000	19 598 000	−661 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	1 252 000	0	0
Expenditure	893 000	3 361 000	3 496 000	572 000
Operating Profit	−794 000	−2 109 000	−3 495 000	−572 000
Financial Income	7 000	347 000	227 000	1 000
Financial Costs	769 000	12 347 000	13 918 000	120 000
Financial Balance	−762 000	−12 000 000	−13 691 000	−119 000
Earnings Before Tax	−1 556 000	−14 109 000	−17 187 000	−691 000
Tax	0	0	134 000	0
Net Income	−1 556 000	−14 109 000	−17 321 000	−691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 024 000	4 994 000	14 705 000	3 644 000
Total Current Assets	2 628 000	3 313 000	23 451 000	26 027 000
Total Assets	12 652 000	8 307 000	38 156 000	29 671 000
Total Retained Equity	−2 061 000	−505 000	14 644 000	−691 000
Total Equity	−810 000	4 449 000	19 598 000	−661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 462 000	3 858 000	18 558 000	30 332 000
Total Equity and Debt	12 652 000	8 307 000	38 156 000	29 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	1 252 000	0	0
Revenue	99 000	1 252 000	0	0
Cost of Goods Sold	0	510 000	0	0
Salary Costs	0	1 900 000	3 155 000	571 000
Depreciation	0	80 000	140 000	0
Impairment	0	0	110 000	0
Expenditure	893 000	3 361 000	3 496 000	572 000
Operating Profit	−794 000	−2 109 000	−3 495 000	−572 000
Financial Income	7 000	347 000	227 000	1 000
Financial Costs	769 000	12 347 000	13 918 000	120 000
Financial Balance	−762 000	−12 000 000	−13 691 000	−119 000
Dividends	0	1 040 000	18 000 000	0
Net Income	−1 556 000	−14 109 000	−17 321 000	−691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 631 000	1 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 881 000	1 631 000
Total Fiancial Fixed Assets	10 024 000	4 994 000	10 824 000	2 014 000
Total Fixed Assets	10 024 000	4 994 000	14 705 000	3 644 000
Stock	0	0	510 000	0
Total Investments	274 000	950 000	0	0
Cash, Bank	−1 000	160 000	6 363 000	25 837 000
Total Current Assets	2 628 000	3 313 000	23 451 000	26 027 000
Total Assets	12 652 000	8 307 000	38 156 000	29 671 000
Total Equity	−810 000	4 449 000	19 598 000	−661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	67 000	0	1 000
Unpaid Taxes	0	0	551 000	211 000
Dividends	0	1 040 000	18 000 000	0
Other Current Debt	13 104 000	2 751 000	7 000	30 120 000
Total Current Debt	13 462 000	3 858 000	18 558 000	30 332 000
Total Equity and Debt	12 652 000	8 307 000	38 156 000	29 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,1 %	−317,13 %	−88,38 %	104,54 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−802,02 %	−168,45 %	-	-
Current Ratio	0,2	0,86	1,26	0,86
Quick Ratio	0,2	0,86	1,3	0,86
Equity Ratio	−0,06	0,54	0,51	−0,02
Gross Profit Margin	100 %	59,27 %	-	-

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