TANGO HOLDING AS

4006 STAVANGER

Finances

Return on Equity

−64,38 %

Current Ratio

0,78

Debt-to-Equity Ratio

14,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−235 000	−87 000	−88 000	−355 000
Total Assets	6 111 000	7 070 000	7 983 000	8 591 000
Total Equity	365 000	600 000	687 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	10 000	26 000
Operating Profit	−17 000	−14 000	−10 000	−26 000
Financial Income	0	184 000	214 000	0
Financial Costs	218 000	257 000	292 000	329 000
Financial Balance	−218 000	−73 000	−78 000	−329 000
Earnings Before Tax	−235 000	−87 000	−88 000	−355 000
Tax	0	0	0	0
Net Income	−235 000	−87 000	−88 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 622 000	6 915 000	7 843 000	8 446 000
Total Current Assets	489 000	155 000	140 000	145 000
Total Assets	6 111 000	7 070 000	7 983 000	8 591 000
Total Retained Equity	−1 675 000	−1 440 000	−1 353 000	−1 265 000
Total Equity	365 000	600 000	687 000	775 000
Total Long-Term Debt	5 120 000	5 830 000	6 650 000	7 175 000
Total Current Debt	625 000	640 000	646 000	641 000
Total Equity and Debt	6 111 000	7 070 000	7 983 000	8 591 000

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	17 000	14 000	10 000	26 000
Operating Profit	−17 000	−14 000	−10 000	−26 000
Financial Income	0	184 000	214 000	0
Financial Costs	218 000	257 000	292 000	329 000
Financial Balance	−218 000	−73 000	−78 000	−329 000
Dividends	0	0	0	0
Net Income	−235 000	−87 000	−88 000	−355 000

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	5 622 000	6 915 000	7 843 000	8 446 000
Total Fixed Assets	5 622 000	6 915 000	7 843 000	8 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	154 000	140 000	145 000
Total Current Assets	489 000	155 000	140 000	145 000
Total Assets	6 111 000	7 070 000	7 983 000	8 591 000
Total Equity	365 000	600 000	687 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 120 000	5 830 000	6 650 000	7 175 000
Creditors	215 000	80 000	234 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	560 000	412 000	414 000
Total Current Debt	625 000	640 000	646 000	641 000
Total Equity and Debt	6 111 000	7 070 000	7 983 000	8 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,38 %	−14,5 %	−12,81 %	−45,81 %
Debt-to-Equity Ratio	14,03	9,72	9,68	9,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,24	0,22	0,23
Quick Ratio	0,78	0,24	0,22	0,23
Equity Ratio	0,06	0,08	0,09	0,09
Gross Profit Margin	-	-	-	-