company

TANGEN GAARD AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

2,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	0	39 450 000	0
Net Income	28 000	−1 611 000	4 478 000	−205 000
Total Assets	5 633 000	6 519 000	13 420 000	22 512 000
Total Equity	3 493 000	3 464 000	4 075 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	0	39 450 000	0
Expenditure	3 125 000	1 564 000	34 393 000	183 000
Operating Profit	65 000	−1 564 000	7 057 000	−183 000
Financial Income	0	0	0	0
Financial Costs	37 000	47 000	1 572 000	21 000
Financial Balance	−37 000	−47 000	−1 572 000	−21 000
Earnings Before Tax	28 000	−1 611 000	5 486 000	−205 000
Tax	0	0	1 008 000	0
Net Income	28 000	−1 611 000	4 478 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	0
Total Current Assets	5 133 000	6 019 000	12 920 000	22 512 000
Total Assets	5 633 000	6 519 000	13 420 000	22 512 000
Total Retained Equity	2 444 000	2 415 000	4 026 000	−452 000
Total Equity	3 493 000	3 464 000	4 075 000	−403 000
Total Long-Term Debt	0	0	3 997 000	10 000 000
Total Current Debt	2 140 000	3 055 000	5 348 000	12 915 000
Total Equity and Debt	5 633 000	6 519 000	13 420 000	22 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	0	39 450 000	0
Other Income	0	0	0	0
Revenue	3 190 000	0	39 450 000	0
Cost of Goods Sold	3 006 000	712 000	33 546 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 125 000	1 564 000	34 393 000	183 000
Operating Profit	65 000	−1 564 000	7 057 000	−183 000
Financial Income	0	0	0	0
Financial Costs	37 000	47 000	1 572 000	21 000
Financial Balance	−37 000	−47 000	−1 572 000	−21 000
Dividends	0	0	0	0
Net Income	28 000	−1 611 000	4 478 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	500 000	500 000	0
Stock	0	3 000 000	3 000 000	12 865 000
Total Investments	0	0	0	0
Cash, Bank	855 000	7 000	1 442 000	2 000
Total Current Assets	5 133 000	6 019 000	12 920 000	22 512 000
Total Assets	5 633 000	6 519 000	13 420 000	22 512 000
Total Equity	3 493 000	3 464 000	4 075 000	−403 000
Short-Term Group Debt	177 000	75 000	1 500 000	9 047 000
Total Long-Term Debt	0	0	3 997 000	10 000 000
Creditors	268 000	1 285 000	1 021 000	866 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 695 000	1 695 000	1 819 000	0
Total Current Debt	2 140 000	3 055 000	5 348 000	12 915 000
Total Equity and Debt	5 633 000	6 519 000	13 420 000	22 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−46,51 %	109,89 %	50,87 %
Debt-to-Equity Ratio	0	0	0,98	−24,81
Operating Profit Margin	2,04 %	-	17,89 %	-
Current Ratio	2,4	1,97	2,42	1,74
Quick Ratio	2,4	109,44	5,5	450,24
Equity Ratio	0,62	0,53	0,3	−0,02
Gross Profit Margin	5,77 %	-	14,97 %	-

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