TGM INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

−2,89 %

Current Ratio

319,58

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	72 000	184 000	930 000
Net Income	−177 000	4 173 000	1 000	375 000
Total Assets	7 454 000	8 753 000	4 989 000	5 233 000
Total Equity	6 135 000	7 312 000	3 139 000	3 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	72 000	184 000	930 000
Expenditure	249 000	271 000	115 000	418 000
Operating Profit	−103 000	−199 000	69 000	512 000
Financial Income	7 000	4 442 000	13 000	26 000
Financial Costs	81 000	70 000	80 000	91 000
Financial Balance	−74 000	4 372 000	−67 000	−65 000
Earnings Before Tax	−177 000	4 173 000	2 000	447 000
Tax	0	0	1 000	72 000
Net Income	−177 000	4 173 000	1 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 458 000	1 270 000	1 270 000
Total Current Assets	6 072 000	7 296 000	3 719 000	3 963 000
Total Assets	7 454 000	8 753 000	4 989 000	5 233 000
Total Retained Equity	6 115 000	7 292 000	3 119 000	3 118 000
Total Equity	6 135 000	7 312 000	3 139 000	3 138 000
Total Long-Term Debt	1 300 000	1 388 000	1 475 000	1 556 000
Total Current Debt	19 000	53 000	375 000	539 000
Total Equity and Debt	7 454 000	8 753 000	4 989 000	5 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	9 000	44 000	546 000
Other Income	70 000	63 000	140 000	384 000
Revenue	146 000	72 000	184 000	930 000
Cost of Goods Sold	0	0	47 000	347 000
Salary Costs	0	0	0	0
Depreciation	75 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	249 000	271 000	115 000	418 000
Operating Profit	−103 000	−199 000	69 000	512 000
Financial Income	7 000	4 442 000	13 000	26 000
Financial Costs	81 000	70 000	80 000	91 000
Financial Balance	−74 000	4 372 000	−67 000	−65 000
Dividends	0	0	0	0
Net Income	−177 000	4 173 000	1 000	375 000

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	113 000	188 000	0	0
Total Tangible Assets	113 000	188 000	0	0
Total Fiancial Fixed Assets	1 270 000	1 270 000	1 270 000	1 270 000
Total Fixed Assets	1 383 000	1 458 000	1 270 000	1 270 000
Stock	2 260 000	2 204 000	2 213 000	2 015 000
Total Investments	0	0	0	0
Cash, Bank	3 471 000	4 772 000	1 196 000	1 529 000
Total Current Assets	6 072 000	7 296 000	3 719 000	3 963 000
Total Assets	7 454 000	8 753 000	4 989 000	5 233 000
Total Equity	6 135 000	7 312 000	3 139 000	3 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 388 000	1 475 000	1 556 000
Creditors	11 000	35 000	44 000	123 000
Unpaid Taxes	0	13 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	330 000	332 000
Total Current Debt	19 000	53 000	375 000	539 000
Total Equity and Debt	7 454 000	8 753 000	4 989 000	5 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	57,07 %	0,03 %	11,95 %
Debt-to-Equity Ratio	0,21	0,19	0,47	0,5
Operating Profit Margin	−70,55 %	−276,39 %	37,5 %	55,05 %
Current Ratio	319,58	137,66	9,92	7,35
Quick Ratio	−2,71	−3,39	−2,02	−2,68
Equity Ratio	0,82	0,84	0,63	0,6
Gross Profit Margin	100 %	100 %	74,46 %	62,69 %