TANGERIN AS

0193 OSLO

Finances

Return on Equity

−6,9 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	123 000	67 000	0
Net Income	−75 000	3 759 000	−112 000	294 000
Total Assets	7 187 000	5 067 000	1 237 000	1 273 000
Total Equity	1 087 000	4 921 000	1 162 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	123 000	67 000	0
Expenditure	581 000	323 000	178 000	158 000
Operating Profit	−77 000	−199 000	−112 000	−158 000
Financial Income	2 000	3 959 000	0	452 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 959 000	0	452 000
Earnings Before Tax	−75 000	3 759 000	−112 000	294 000
Tax	0	0	0	0
Net Income	−75 000	3 759 000	−112 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 884 000	4 966 000	1 131 000	1 045 000
Total Current Assets	304 000	101 000	106 000	229 000
Total Assets	7 187 000	5 067 000	1 237 000	1 273 000
Total Retained Equity	757 000	4 591 000	832 000	943 000
Total Equity	1 087 000	4 921 000	1 162 000	1 273 000
Total Long-Term Debt	127 000	126 000	75 000	0
Total Current Debt	2 147 000	20 000	0	0
Total Equity and Debt	3 360 000	5 067 000	1 237 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	123 000	67 000	0
Other Income	0	0	0	0
Revenue	504 000	123 000	67 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	68 000	17 000	0
Impairment	0	0	0	0
Expenditure	581 000	323 000	178 000	158 000
Operating Profit	−77 000	−199 000	−112 000	−158 000
Financial Income	2 000	3 959 000	0	452 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 959 000	0	452 000
Dividends	0	0	0	0
Net Income	−75 000	3 759 000	−112 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 797 000	4 674 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	986 000	268 000	86 000	0
Total Tangible Assets	6 784 000	4 942 000	86 000	0
Total Fiancial Fixed Assets	100 000	23 000	1 045 000	1 045 000
Total Fixed Assets	6 884 000	4 966 000	1 131 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	37 000	64 000	229 000
Total Current Assets	304 000	101 000	106 000	229 000
Total Assets	7 187 000	5 067 000	1 237 000	1 273 000
Total Equity	1 087 000	4 921 000	1 162 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	126 000	75 000	0
Creditors	48 000	0	0	0
Unpaid Taxes	6 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 092 000	0	0	0
Total Current Debt	2 147 000	20 000	0	0
Total Equity and Debt	3 360 000	5 067 000	1 237 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	76,39 %	−9,64 %	23,1 %
Debt-to-Equity Ratio	0,12	0,03	0,06	0
Operating Profit Margin	−15,28 %	−161,79 %	−167,16 %	-
Current Ratio	0,14	5,05	-	-
Quick Ratio	0,14	5,05	-	-
Equity Ratio	0,15	0,97	0,94	1
Gross Profit Margin	100 %	100 %	100 %	-