TANERA AS

0376 OSLO

Finances

Return on Equity

−6,04 %

Current Ratio

11,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 233 000	2 029 000	1 790 000	3 413 000
Total Assets	39 665 000	45 198 000	43 193 000	44 920 000
Total Equity	36 959 000	39 192 000	43 163 000	44 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	60 000	79 000	74 000
Operating Profit	−62 000	−60 000	−79 000	−74 000
Financial Income	1 789 000	2 681 000	4 228 000	4 778 000
Financial Costs	3 960 000	592 000	2 360 000	1 291 000
Financial Balance	−2 171 000	2 089 000	1 868 000	3 487 000
Earnings Before Tax	−2 233 000	2 029 000	1 790 000	3 413 000
Tax	0	0	0	0
Net Income	−2 233 000	2 029 000	1 790 000	3 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 870 000	11 247 000	9 158 000	8 965 000
Total Current Assets	29 795 000	33 950 000	34 035 000	35 955 000
Total Assets	39 665 000	45 198 000	43 193 000	44 920 000
Total Retained Equity	36 633 000	38 867 000	42 837 000	44 548 000
Total Equity	36 959 000	39 192 000	43 163 000	44 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 707 000	6 006 000	31 000	47 000
Total Equity and Debt	39 665 000	45 198 000	43 193 000	44 920 000

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	62 000	60 000	79 000	74 000
Operating Profit	−62 000	−60 000	−79 000	−74 000
Financial Income	1 789 000	2 681 000	4 228 000	4 778 000
Financial Costs	3 960 000	592 000	2 360 000	1 291 000
Financial Balance	−2 171 000	2 089 000	1 868 000	3 487 000
Dividends	0	6 000 000	3 500 000	0
Net Income	−2 233 000	2 029 000	1 790 000	3 413 000

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	9 870 000	11 247 000	9 158 000	8 965 000
Total Fixed Assets	9 870 000	11 247 000	9 158 000	8 965 000
Stock	0	0	0	0
Total Investments	28 142 000	33 742 000	31 513 000	35 546 000
Cash, Bank	1 653 000	208 000	520 000	399 000
Total Current Assets	29 795 000	33 950 000	34 035 000	35 955 000
Total Assets	39 665 000	45 198 000	43 193 000	44 920 000
Total Equity	36 959 000	39 192 000	43 163 000	44 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	3 500 000	0
Other Current Debt	2 707 000	6 000	19 000	47 000
Total Current Debt	2 707 000	6 006 000	31 000	47 000
Total Equity and Debt	39 665 000	45 198 000	43 193 000	44 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	5,18 %	4,15 %	7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,01	5,65	1 097,9	765
Quick Ratio	11,01	5,65	1 097,9	765
Equity Ratio	0,93	0,87	1	1
Gross Profit Margin	-	-	-	-