TANGENKAIA AS

3044 DRAMMEN

Finances

Return on Equity

−10,55 %

Current Ratio

17,87

Debt-to-Equity Ratio

13,9

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−477 000	473 000	−10 000
Total Assets	67 548 000	54 540 000	4 987 000
Total Equity	4 523 000	5 000 000	4 982 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	160 000	206 000	10 000
Operating Profit	−160 000	−206 000	−10 000
Financial Income	1 909 000	1 376 000	0
Financial Costs	2 227 000	568 000	0
Financial Balance	−318 000	808 000	0
Earnings Before Tax	−477 000	601 000	−10 000
Tax	0	128 000	0
Net Income	−477 000	473 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 726 000	52 740 000	4 500 000
Total Current Assets	2 823 000	1 800 000	487 000
Total Assets	67 548 000	54 540 000	4 987 000
Total Retained Equity	−469 000	8 000	−10 000
Total Equity	4 523 000	5 000 000	4 982 000
Total Long-Term Debt	62 867 000	48 953 000	0
Total Current Debt	158 000	586 000	4 000
Total Equity and Debt	67 548 000	54 540 000	4 987 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	160 000	206 000	10 000
Operating Profit	−160 000	−206 000	−10 000
Financial Income	1 909 000	1 376 000	0
Financial Costs	2 227 000	568 000	0
Financial Balance	−318 000	808 000	0
Dividends	0	0	0
Net Income	−477 000	473 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	64 726 000	52 740 000	4 500 000
Total Fixed Assets	64 726 000	52 740 000	4 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 599 000	560 000	487 000
Total Current Assets	2 823 000	1 800 000	487 000
Total Assets	67 548 000	54 540 000	4 987 000
Total Equity	4 523 000	5 000 000	4 982 000
Short-Term Group Debt	155 000	583 000	0
Total Long-Term Debt	62 867 000	48 953 000	0
Creditors	3 000	3 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	3 000
Total Current Debt	158 000	586 000	4 000
Total Equity and Debt	67 548 000	54 540 000	4 987 000

Financial indicators	2022	2021	2020
Return on Equity	−10,55 %	9,46 %	−0,2 %
Debt-to-Equity Ratio	13,9	9,79	0
Operating Profit Margin	-	-	-
Current Ratio	17,87	3,07	121,75
Quick Ratio	17,87	3,07	121,75
Equity Ratio	0,07	0,09	1
Gross Profit Margin	-	-	-