TGH NUTRITION AS

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

84,51 %

Current Ratio

0,8

Debt-to-Equity Ratio

−18,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	200 000	144 000	0
Net Income	−60 000	−58 000	17 000	0
Total Assets	1 278 000	1 311 000	1 397 000	506 000
Total Equity	−71 000	−10 000	47 000	430 000

Income (NOK)	2022	2021	2020
Revenue	141 000	200 000	144 000
Expenditure	133 000	209 000	77 000
Operating Profit	8 000	−9 000	66 000
Financial Income	0	0	0
Financial Costs	68 000	48 000	49 000
Financial Balance	−68 000	−48 000	−49 000
Earnings Before Tax	−60 000	−58 000	17 000
Tax	0	0	0
Net Income	−60 000	−58 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 279 000	1 314 000	0
Total Current Assets	33 000	32 000	82 000	506 000
Total Assets	1 278 000	1 311 000	1 397 000	506 000
Total Retained Equity	−101 000	−40 000	17 000	0
Total Equity	−71 000	−10 000	47 000	430 000
Total Long-Term Debt	1 308 000	1 312 000	1 358 000	0
Total Current Debt	41 000	10 000	−9 000	76 000
Total Equity and Debt	1 278 000	1 311 000	1 397 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	200 000	144 000	0
Revenue	141 000	200 000	144 000	0
Cost of Goods Sold	0	28 000	0	0
Salary Costs	0	0	3 000	0
Depreciation	35 000	35 000	5 000	0
Impairment	0	0	0	0
Expenditure	133 000	209 000	77 000	0
Operating Profit	8 000	−9 000	66 000	0
Financial Income	0	0	0	0
Financial Costs	68 000	48 000	49 000	0
Financial Balance	−68 000	−48 000	−49 000	0
Dividends	0	0	0	76 000
Net Income	−60 000	−58 000	17 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 224 000	1 256 000	1 289 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	23 000	26 000	0
Total Tangible Assets	1 244 000	1 279 000	1 314 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	1 279 000	1 314 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	28 000	82 000	0
Total Current Assets	33 000	32 000	82 000	506 000
Total Assets	1 278 000	1 311 000	1 397 000	506 000
Total Equity	−71 000	−10 000	47 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 312 000	1 358 000	0
Creditors	41 000	31 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	76 000
Other Current Debt	0	−21 000	−19 000	0
Total Current Debt	41 000	10 000	−9 000	76 000
Total Equity and Debt	1 278 000	1 311 000	1 397 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,51 %	580 %	36,17 %	0 %
Debt-to-Equity Ratio	−18,42	−131,2	28,89	0
Operating Profit Margin	5,67 %	−4,5 %	45,83 %	-
Current Ratio	0,8	3,2	−9,11	6,66
Quick Ratio	0,8	3,2	−9,11	6,66
Equity Ratio	−0,06	−0,01	0,03	0,85
Gross Profit Margin	100 %	86 %	100 %	-