TRANGO I AS

1361 ØSTERÅS

Finances

Return on Equity

73,5 %

Current Ratio

53,43

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 578 000	40 000	14 000	4 446 000
Total Assets	25 836 000	8 713 000	8 668 000	7 133 000
Total Equity	22 554 000	5 976 000	5 936 000	5 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	16 719 000	57 000	25 000	4 464 000
Financial Costs	0	0	0	0
Financial Balance	16 719 000	57 000	25 000	4 464 000
Earnings Before Tax	16 711 000	49 000	18 000	4 456 000
Tax	133 000	9 000	4 000	10 000
Net Income	16 578 000	40 000	14 000	4 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	6 887 000	6 991 000	7 011 000
Total Current Assets	25 755 000	1 826 000	1 677 000	123 000
Total Assets	25 836 000	8 713 000	8 668 000	7 133 000
Total Retained Equity	22 454 000	5 876 000	5 836 000	5 822 000
Total Equity	22 554 000	5 976 000	5 936 000	5 922 000
Total Long-Term Debt	2 800 000	0	0	0
Total Current Debt	482 000	2 737 000	2 732 000	1 211 000
Total Equity and Debt	25 836 000	8 713 000	8 668 000	7 133 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	16 719 000	57 000	25 000	4 464 000
Financial Costs	0	0	0	0
Financial Balance	16 719 000	57 000	25 000	4 464 000
Dividends	0	0	0	0
Net Income	16 578 000	40 000	14 000	4 446 000

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	82 000	6 887 000	6 991 000	7 011 000
Total Fixed Assets	82 000	6 887 000	6 991 000	7 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 755 000	274 000	130 000	123 000
Total Current Assets	25 755 000	1 826 000	1 677 000	123 000
Total Assets	25 836 000	8 713 000	8 668 000	7 133 000
Total Equity	22 554 000	5 976 000	5 936 000	5 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	2 728 000	2 728 000	1 200 000
Total Current Debt	482 000	2 737 000	2 732 000	1 211 000
Total Equity and Debt	25 836 000	8 713 000	8 668 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,5 %	0,67 %	0,24 %	75,08 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,43	0,67	0,61	0,1
Quick Ratio	53,43	0,67	0,61	0,1
Equity Ratio	0,87	0,69	0,68	0,83
Gross Profit Margin	-	-	-	-