company

TANGEN VII SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

17,89

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 362 000	2 800 000	2 228 000	2 227 000
Net Income	558 000	1 282 000	−2 431 000	349 000
Total Assets	2 721 000	1 530 000	538 000	1 949 000
Total Equity	1 058 000	499 000	−783 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 362 000	2 800 000	2 228 000	2 227 000
Expenditure	3 793 000	1 485 000	4 634 000	1 893 000
Operating Profit	569 000	1 314 000	−2 407 000	333 000
Financial Income	25 000	0	3 000	15 000
Financial Costs	35 000	33 000	27 000	0
Financial Balance	−10 000	−33 000	−24 000	15 000
Earnings Before Tax	558 000	1 282 000	−2 431 000	349 000
Tax	0	0	0	0
Net Income	558 000	1 282 000	−2 431 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	97 000	122 000	146 000
Total Current Assets	2 647 000	1 433 000	417 000	1 804 000
Total Assets	2 721 000	1 530 000	538 000	1 949 000
Total Retained Equity	1 058 000	499 000	−783 000	1 649 000
Total Equity	1 058 000	499 000	−783 000	1 649 000
Total Long-Term Debt	1 515 000	920 000	974 000	0
Total Current Debt	148 000	111 000	347 000	301 000
Total Equity and Debt	2 721 000	1 530 000	538 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 362 000	2 800 000	2 228 000	2 227 000
Revenue	4 362 000	2 800 000	2 228 000	2 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	195 000	137 000	137 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 793 000	1 485 000	4 634 000	1 893 000
Operating Profit	569 000	1 314 000	−2 407 000	333 000
Financial Income	25 000	0	3 000	15 000
Financial Costs	35 000	33 000	27 000	0
Financial Balance	−10 000	−33 000	−24 000	15 000
Dividends	0	0	0	0
Net Income	558 000	1 282 000	−2 431 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	97 000	122 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 000	97 000	122 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	97 000	122 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 379 000	1 243 000	28 000	1 463 000
Total Current Assets	2 647 000	1 433 000	417 000	1 804 000
Total Assets	2 721 000	1 530 000	538 000	1 949 000
Total Equity	1 058 000	499 000	−783 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	920 000	974 000	0
Creditors	116 000	88 000	333 000	266 000
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	18 000	14 000	34 000
Total Current Debt	148 000	111 000	347 000	301 000
Total Equity and Debt	2 721 000	1 530 000	538 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	256,91 %	310,47 %	21,16 %
Debt-to-Equity Ratio	1,43	1,84	−1,24	0
Operating Profit Margin	13,04 %	46,93 %	−108,03 %	14,95 %
Current Ratio	17,89	12,91	1,2	5,99
Quick Ratio	17,89	12,91	1,2	5,99
Equity Ratio	0,39	0,33	−1,46	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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