TG-SERVICE AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

101,44 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 069 000	951 000	138 000
Net Income	−212 000	−35 000	80 000	−212 000
Total Assets	250 000	95 000	241 000	30 000
Total Equity	−209 000	−7 000	110 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 069 000	951 000	138 000
Expenditure	1 089 000	1 103 000	872 000	351 000
Operating Profit	−212 000	−35 000	79 000	−212 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−212 000	−35 000	80 000	−212 000
Tax	0	0	0	0
Net Income	−212 000	−35 000	80 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	95 000	241 000	30 000
Total Assets	250 000	95 000	241 000	30 000
Total Retained Equity	−239 000	−37 000	80 000	0
Total Equity	−209 000	−7 000	110 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	101 000	131 000	0
Total Equity and Debt	250 000	95 000	241 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	1 069 000	917 000	138 000
Other Income	0	0	34 000	0
Revenue	877 000	1 069 000	951 000	138 000
Cost of Goods Sold	174 000	361 000	313 000	191 000
Salary Costs	737 000	529 000	469 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	1 103 000	872 000	351 000
Operating Profit	−212 000	−35 000	79 000	−212 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−212 000	−35 000	80 000	−212 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	73 000	134 000	7 000
Total Current Assets	250 000	95 000	241 000	30 000
Total Assets	250 000	95 000	241 000	30 000
Total Equity	−209 000	−7 000	110 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	61 000	64 000	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	40 000	67 000	0
Total Current Debt	459 000	101 000	131 000	0
Total Equity and Debt	250 000	95 000	241 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,44 %	500 %	72,73 %	−706,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−24,17 %	−3,27 %	8,31 %	−153,62 %
Current Ratio	0,54	0,94	1,84	-
Quick Ratio	0,54	0,94	1,84	-
Equity Ratio	−0,84	−0,07	0,46	1
Gross Profit Margin	80,16 %	66,23 %	67,09 %	−38,41 %