TANKER ENGINEERING AS

1515 MOSS

Finances

Return on Equity

63,22 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	0	6 000	50 000
Net Income	861 000	179 000	−392 000	−455 000
Total Assets	1 897 000	1 331 000	1 147 000	1 530 000
Total Equity	1 362 000	800 000	822 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	0	6 000	50 000
Expenditure	92 000	90 000	98 000	131 000
Operating Profit	−45 000	−90 000	−92 000	−81 000
Financial Income	1 858 000	326 000	127 000	118 000
Financial Costs	945 000	69 000	444 000	506 000
Financial Balance	913 000	257 000	−317 000	−388 000
Earnings Before Tax	869 000	168 000	−409 000	−469 000
Tax	7 000	−11 000	−17 000	−14 000
Net Income	861 000	179 000	−392 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	162 000	162 000	162 000
Total Current Assets	1 736 000	1 169 000	986 000	1 369 000
Total Assets	1 897 000	1 331 000	1 147 000	1 530 000
Total Retained Equity	1 162 000	600 000	622 000	1 014 000
Total Equity	1 362 000	800 000	822 000	1 214 000
Total Long-Term Debt	77 000	97 000	121 000	151 000
Total Current Debt	458 000	434 000	204 000	166 000
Total Equity and Debt	1 897 000	1 331 000	1 147 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	0	6 000	50 000
Other Income	0	0	0	0
Revenue	47 000	0	6 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	90 000	98 000	131 000
Operating Profit	−45 000	−90 000	−92 000	−81 000
Financial Income	1 858 000	326 000	127 000	118 000
Financial Costs	945 000	69 000	444 000	506 000
Financial Balance	913 000	257 000	−317 000	−388 000
Dividends	300 000	200 000	0	0
Net Income	861 000	179 000	−392 000	−455 000

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	162 000	162 000	162 000	162 000
Total Tangible Assets	162 000	162 000	162 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	162 000	162 000	162 000
Stock	0	0	0	0
Total Investments	1 676 000	1 159 000	979 000	1 313 000
Cash, Bank	57 000	10 000	7 000	56 000
Total Current Assets	1 736 000	1 169 000	986 000	1 369 000
Total Assets	1 897 000	1 331 000	1 147 000	1 530 000
Total Equity	1 362 000	800 000	822 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	97 000	121 000	151 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	13 000	10 000	17 000
Dividends	300 000	200 000	0	0
Other Current Debt	116 000	207 000	181 000	126 000
Total Current Debt	458 000	434 000	204 000	166 000
Total Equity and Debt	1 897 000	1 331 000	1 147 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,22 %	22,38 %	−47,69 %	−37,48 %
Debt-to-Equity Ratio	0,06	0,12	0,15	0,12
Operating Profit Margin	−95,74 %	-	−1 533,33 %	−162 %
Current Ratio	3,79	2,69	4,83	8,25
Quick Ratio	3,79	2,69	4,83	8,25
Equity Ratio	0,72	0,6	0,72	0,79
Gross Profit Margin	100 %	-	100 %	100 %