TANGERING AS

1182 OSLO

Finances

Return on Equity

−7,76 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 446 000	7 807 000	54 813 000	8 818 000
Total Assets	59 827 000	82 463 000	78 156 000	36 344 000
Total Equity	44 417 000	67 763 000	69 956 000	21 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	705 000	490 000	216 000
Operating Profit	−139 000	−705 000	−490 000	−216 000
Financial Income	1 647 000	8 512 000	55 304 000	9 037 000
Financial Costs	4 954 000	0	2 000	3 000
Financial Balance	−3 307 000	8 512 000	55 302 000	9 034 000
Earnings Before Tax	−3 446 000	7 807 000	54 813 000	8 818 000
Tax	0	0	0	0
Net Income	−3 446 000	7 807 000	54 813 000	8 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 062 000	0	758 000
Total Current Assets	56 159 000	79 401 000	78 156 000	35 586 000
Total Assets	59 827 000	82 463 000	78 156 000	36 344 000
Total Retained Equity	42 843 000	66 289 000	68 482 000	19 670 000
Total Equity	44 417 000	67 763 000	69 956 000	21 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 409 000	14 700 000	8 200 000	15 200 000
Total Equity and Debt	59 827 000	82 463 000	78 156 000	36 344 000

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	139 000	705 000	490 000	216 000
Operating Profit	−139 000	−705 000	−490 000	−216 000
Financial Income	1 647 000	8 512 000	55 304 000	9 037 000
Financial Costs	4 954 000	0	2 000	3 000
Financial Balance	−3 307 000	8 512 000	55 302 000	9 034 000
Dividends	0	0	6 000 000	0
Net Income	−3 446 000	7 807 000	54 813 000	8 818 000

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	3 668 000	3 062 000	0	758 000
Total Fixed Assets	3 668 000	3 062 000	0	758 000
Stock	0	0	0	0
Total Investments	54 860 000	79 054 000	76 173 000	33 838 000
Cash, Bank	1 299 000	347 000	1 983 000	1 748 000
Total Current Assets	56 159 000	79 401 000	78 156 000	35 586 000
Total Assets	59 827 000	82 463 000	78 156 000	36 344 000
Total Equity	44 417 000	67 763 000	69 956 000	21 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	0
Other Current Debt	15 400 000	14 700 000	2 200 000	200 000
Total Current Debt	15 409 000	14 700 000	8 200 000	15 200 000
Total Equity and Debt	59 827 000	82 463 000	78 156 000	36 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	11,52 %	78,35 %	41,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,64	5,4	9,53	2,34
Quick Ratio	3,64	5,4	9,53	2,34
Equity Ratio	0,74	0,82	0,9	0,58
Gross Profit Margin	-	-	-	-