TANJOCA INVEST AS

3145 TJØME

Finances

Return on Equity

−2,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	48 000	48 000
Net Income	−20 000	97 000	−27 000	137 000
Total Assets	790 000	1 483 000	1 385 000	1 411 000
Total Equity	790 000	1 483 000	1 390 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	48 000	48 000
Expenditure	0	1 000	1 000	5 000
Operating Profit	49 000	49 000	47 000	43 000
Financial Income	13 000	49 000	0	94 000
Financial Costs	83 000	0	74 000	0
Financial Balance	−70 000	49 000	−74 000	94 000
Earnings Before Tax	−20 000	97 000	−27 000	137 000
Tax	0	0	0	0
Net Income	−20 000	97 000	−27 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	444 000	403 000	477 000
Total Current Assets	429 000	1 039 000	981 000	934 000
Total Assets	790 000	1 483 000	1 385 000	1 411 000
Total Retained Equity	0	0	0	0
Total Equity	790 000	1 483 000	1 390 000	1 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−5 000	0
Total Equity and Debt	790 000	1 483 000	1 385 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	48 000	0
Other Income	0	0	0	48 000
Revenue	49 000	49 000	48 000	48 000
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	0	1 000	1 000	5 000
Operating Profit	49 000	49 000	47 000	43 000
Financial Income	13 000	49 000	0	94 000
Financial Costs	83 000	0	74 000	0
Financial Balance	−70 000	49 000	−74 000	94 000
Dividends	0	0	0	0
Net Income	−20 000	97 000	−27 000	137 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	362 000	444 000	403 000	477 000
Total Fixed Assets	362 000	444 000	403 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	267 000	259 000	163 000
Total Current Assets	429 000	1 039 000	981 000	934 000
Total Assets	790 000	1 483 000	1 385 000	1 411 000
Total Equity	790 000	1 483 000	1 390 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−5 000	0
Total Equity and Debt	790 000	1 483 000	1 385 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	6,54 %	−1,94 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	97,92 %	89,58 %
Current Ratio	-	-	−196,2	-
Quick Ratio	-	-	−196,2	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %