TANGOO AS

4639 KRISTIANSAND S

Finances

Return on Equity

−11,35 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	133 000	90 000	139 000
Net Income	−83 000	20 000	−41 000	−67 000
Total Assets	1 679 000	1 112 000	1 095 000	636 000
Total Equity	731 000	576 000	556 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	133 000	90 000	139 000
Expenditure	112 000	112 000	131 000	207 000
Operating Profit	11 000	21 000	−41 000	−68 000
Financial Income	0	0	0	2 000
Financial Costs	92 000	1 000	1 000	1 000
Financial Balance	−92 000	−1 000	−1 000	1 000
Earnings Before Tax	−82 000	20 000	−41 000	−67 000
Tax	1 000	0	0	0
Net Income	−83 000	20 000	−41 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 021 000	1 021 000	485 000
Total Current Assets	100 000	91 000	74 000	152 000
Total Assets	1 679 000	1 112 000	1 095 000	636 000
Total Retained Equity	631 000	475 000	455 000	497 000
Total Equity	731 000	576 000	556 000	597 000
Total Long-Term Debt	375 000	500 000	500 000	0
Total Current Debt	573 000	36 000	39 000	39 000
Total Equity and Debt	1 679 000	1 112 000	1 095 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	133 000	90 000	139 000
Other Income	0	0	0	0
Revenue	123 000	133 000	90 000	139 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	2 000	4 000	0	5 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	112 000	112 000	131 000	207 000
Operating Profit	11 000	21 000	−41 000	−68 000
Financial Income	0	0	0	2 000
Financial Costs	92 000	1 000	1 000	1 000
Financial Balance	−92 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−83 000	20 000	−41 000	−67 000

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	1 579 000	1 021 000	1 021 000	485 000
Total Fixed Assets	1 579 000	1 021 000	1 021 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	91 000	74 000	152 000
Total Current Assets	100 000	91 000	74 000	152 000
Total Assets	1 679 000	1 112 000	1 095 000	636 000
Total Equity	731 000	576 000	556 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	500 000	500 000	0
Creditors	4 000	1 000	2 000	2 000
Unpaid Taxes	17 000	3 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	552 000	32 000	32 000	32 000
Total Current Debt	573 000	36 000	39 000	39 000
Total Equity and Debt	1 679 000	1 112 000	1 095 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	3,47 %	−7,37 %	−11,22 %
Debt-to-Equity Ratio	0,51	0,87	0,9	0
Operating Profit Margin	8,94 %	15,79 %	−45,56 %	−48,92 %
Current Ratio	0,17	2,53	1,9	3,9
Quick Ratio	0,17	2,53	1,9	3,9
Equity Ratio	0,44	0,52	0,51	0,94
Gross Profit Margin	100 %	100 %	100 %	98,56 %