TANCHE INVEST AS

4325 SANDNES

Finances

Return on Equity

6,21 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	152 000	2 258 000	145 000	145 000
Total Assets	2 952 000	3 297 000	1 540 000	1 545 000
Total Equity	2 448 000	2 797 000	1 039 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	6 000
Operating Profit	−8 000	−6 000	−6 000	−6 000
Financial Income	163 000	2 265 000	153 000	153 000
Financial Costs	0	0	0	0
Financial Balance	163 000	2 265 000	153 000	153 000
Earnings Before Tax	155 000	2 259 000	147 000	147 000
Tax	4 000	1 000	2 000	2 000
Net Income	152 000	2 258 000	145 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	350 000	1 018 000	1 027 000
Total Current Assets	2 501 000	2 947 000	523 000	518 000
Total Assets	2 952 000	3 297 000	1 540 000	1 545 000
Total Retained Equity	2 320 000	2 668 000	910 000	1 265 000
Total Equity	2 448 000	2 797 000	1 039 000	1 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	501 000	502 000	152 000
Total Equity and Debt	2 952 000	3 297 000	1 540 000	1 545 000

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	6 000	6 000	6 000
Operating Profit	−8 000	−6 000	−6 000	−6 000
Financial Income	163 000	2 265 000	153 000	153 000
Financial Costs	0	0	0	0
Financial Balance	163 000	2 265 000	153 000	153 000
Dividends	500 000	500 000	500 000	150 000
Net Income	152 000	2 258 000	145 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	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	350 000	350 000	1 018 000	1 027 000
Total Fixed Assets	450 000	350 000	1 018 000	1 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 501 000	2 947 000	523 000	518 000
Total Current Assets	2 501 000	2 947 000	523 000	518 000
Total Assets	2 952 000	3 297 000	1 540 000	1 545 000
Total Equity	2 448 000	2 797 000	1 039 000	1 393 000
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	500 000	500 000	500 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	504 000	501 000	502 000	152 000
Total Equity and Debt	2 952 000	3 297 000	1 540 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	80,73 %	13,96 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,96	5,88	1,04	3,41
Quick Ratio	4,96	5,88	1,04	3,41
Equity Ratio	0,83	0,85	0,67	0,9
Gross Profit Margin	-	-	-	-