NM TARANGER INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

−20,88 %

Current Ratio

90,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 782 000	790 000	86 000	−69 000
Total Assets	18 272 000	28 184 000	29 223 000	15 041 000
Total Equity	18 112 000	24 993 000	26 704 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	117 000	142 000	3 000
Operating Profit	−95 000	−117 000	−142 000	−3 000
Financial Income	−448 000	980 000	424 000	147 000
Financial Costs	3 235 000	0	121 000	195 000
Financial Balance	−3 683 000	980 000	303 000	−48 000
Earnings Before Tax	−3 777 000	862 000	161 000	−51 000
Tax	4 000	73 000	75 000	18 000
Net Income	−3 782 000	790 000	86 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 775 000	3 775 000	3 775 000	0
Total Current Assets	14 497 000	24 409 000	25 448 000	15 041 000
Total Assets	18 272 000	28 184 000	29 223 000	15 041 000
Total Retained Equity	5 896 000	12 777 000	14 488 000	−69 000
Total Equity	18 112 000	24 993 000	26 704 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	3 191 000	2 520 000	15 079 000
Total Equity and Debt	18 272 000	28 184 000	29 223 000	15 041 000

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	95 000	117 000	142 000	3 000
Operating Profit	−95 000	−117 000	−142 000	−3 000
Financial Income	−448 000	980 000	424 000	147 000
Financial Costs	3 235 000	0	121 000	195 000
Financial Balance	−3 683 000	980 000	303 000	−48 000
Dividends	3 100 000	2 500 000	2 500 000	0
Net Income	−3 782 000	790 000	86 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	0
Total Fiancial Fixed Assets	2 775 000	2 775 000	2 775 000	0
Total Fixed Assets	3 775 000	3 775 000	3 775 000	0
Stock	0	0	0	0
Total Investments	10 347 000	17 280 000	22 220 000	14 812 000
Cash, Bank	59 000	5 225 000	523 000	29 000
Total Current Assets	14 497 000	24 409 000	25 448 000	15 041 000
Total Assets	18 272 000	28 184 000	29 223 000	15 041 000
Total Equity	18 112 000	24 993 000	26 704 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	14 000	17 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 100 000	2 500 000	2 500 000	0
Other Current Debt	140 000	3 104 000	3 000	15 060 000
Total Current Debt	160 000	3 191 000	2 520 000	15 079 000
Total Equity and Debt	18 272 000	28 184 000	29 223 000	15 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,88 %	3,16 %	0,32 %	176,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	90,61	7,65	10,1	1
Quick Ratio	90,61	7,65	10,1	1
Equity Ratio	0,99	0,89	0,91	−0
Gross Profit Margin	-	-	-	-

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