TANGENES INVEST AS

5124 MORVIK

Finances

Return on Equity

−59,05 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−137 000	196 000	−532 000	68 000
Total Assets	2 435 000	2 582 000	2 395 000	2 927 000
Total Equity	232 000	369 000	173 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	4 000	4 000	13 000
Operating Profit	−16 000	−4 000	−4 000	−13 000
Financial Income	0	223 000	47 000	84 000
Financial Costs	122 000	23 000	576 000	2 000
Financial Balance	−122 000	200 000	−529 000	82 000
Earnings Before Tax	−137 000	196 000	−532 000	68 000
Tax	0	0	0	0
Net Income	−137 000	196 000	−532 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 284 000	2 344 000	2 344 000	814 000
Total Current Assets	151 000	238 000	51 000	2 113 000
Total Assets	2 435 000	2 582 000	2 395 000	2 927 000
Total Retained Equity	132 000	269 000	73 000	605 000
Total Equity	232 000	369 000	173 000	705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 203 000	2 213 000	2 222 000	2 222 000
Total Equity and Debt	2 435 000	2 582 000	2 395 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	4 000	4 000	13 000
Operating Profit	−16 000	−4 000	−4 000	−13 000
Financial Income	0	223 000	47 000	84 000
Financial Costs	122 000	23 000	576 000	2 000
Financial Balance	−122 000	200 000	−529 000	82 000
Dividends	0	0	0	0
Net Income	−137 000	196 000	−532 000	68 000

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	2 284 000	2 344 000	2 344 000	814 000
Total Fixed Assets	2 284 000	2 344 000	2 344 000	814 000
Stock	0	0	0	0
Total Investments	81 000	6 000	6 000	6 000
Cash, Bank	69 000	1 000	14 000	8 000
Total Current Assets	151 000	238 000	51 000	2 113 000
Total Assets	2 435 000	2 582 000	2 395 000	2 927 000
Total Equity	232 000	369 000	173 000	705 000
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	2 203 000	2 213 000	2 222 000	2 222 000
Total Current Debt	2 203 000	2 213 000	2 222 000	2 222 000
Total Equity and Debt	2 435 000	2 582 000	2 395 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,05 %	53,12 %	−307,51 %	9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,11	0,02	0,95
Quick Ratio	0,07	0,11	0,02	0,95
Equity Ratio	0,1	0,14	0,07	0,24
Gross Profit Margin	-	-	-	-