TANGEN CENTRUM GARASJESAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	167 000	167 000	42 000
Net Income	12 000	−6 000	17 000
Total Assets	42 000	33 000	28 000
Total Equity	22 000	11 000	17 000

Income (NOK)	2022	2021	2020
Revenue	167 000	167 000	42 000
Expenditure	155 000	172 000	25 000
Operating Profit	11 000	−6 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	−6 000	17 000
Tax	0	0	0
Net Income	12 000	−6 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	42 000	33 000	28 000
Total Assets	42 000	33 000	28 000
Total Retained Equity	22 000	11 000	17 000
Total Equity	22 000	11 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	22 000	11 000
Total Equity and Debt	42 000	33 000	28 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	167 000	167 000	42 000
Revenue	167 000	167 000	42 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	11 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	155 000	172 000	25 000
Operating Profit	11 000	−6 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	12 000	−6 000	17 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	32 000	5 000
Total Current Assets	42 000	33 000	28 000
Total Assets	42 000	33 000	28 000
Total Equity	22 000	11 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	18 000	6 000
Unpaid Taxes	0	4 000	0
Dividends	0	0	0
Other Current Debt	12 000	0	5 000
Total Current Debt	19 000	22 000	11 000
Total Equity and Debt	42 000	33 000	28 000

Financial indicators	2022	2021	2020
Return on Equity	54,55 %	−54,55 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,59 %	−3,59 %	40,48 %
Current Ratio	2,21	1,5	2,55
Quick Ratio	2,21	1,5	2,55
Equity Ratio	0,52	0,33	0,61
Gross Profit Margin	100 %	100 %	100 %