TPG SØR AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

109,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

290,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 123 000	0	0	0
Net Income	215 000	−29 000	−27 000	−31 000
Total Assets	63 294 000	41 928 000	13 000	40 000
Total Equity	196 000	−19 000	10 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 123 000	0	0	0
Expenditure	1 182 000	28 000	27 000	31 000
Operating Profit	1 940 000	−28 000	−27 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 698 000	1 000	0	0
Financial Balance	−1 698 000	−1 000	0	0
Earnings Before Tax	242 000	−29 000	−27 000	−31 000
Tax	27 000	0	0	0
Net Income	215 000	−29 000	−27 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 139 000	0	0	0
Total Current Assets	155 000	41 928 000	13 000	40 000
Total Assets	63 294 000	41 928 000	13 000	40 000
Total Retained Equity	112 000	−103 000	−75 000	−48 000
Total Equity	196 000	−19 000	10 000	37 000
Total Long-Term Debt	56 947 000	41 808 000	0	0
Total Current Debt	6 150 000	139 000	3 000	3 000
Total Equity and Debt	63 294 000	41 928 000	13 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 123 000	0	0	0
Revenue	3 123 000	0	0	0
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 030 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 182 000	28 000	27 000	31 000
Operating Profit	1 940 000	−28 000	−27 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 698 000	1 000	0	0
Financial Balance	−1 698 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	215 000	−29 000	−27 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 139 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 139 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 139 000	0	0	0
Stock	0	36 587 000	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	3 405 000	13 000	40 000
Total Current Assets	155 000	41 928 000	13 000	40 000
Total Assets	63 294 000	41 928 000	13 000	40 000
Total Equity	196 000	−19 000	10 000	37 000
Short-Term Group Debt	5 710 000	0	0	0
Total Long-Term Debt	56 947 000	41 808 000	0	0
Creditors	59 000	86 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	381 000	53 000	0	0
Total Current Debt	6 150 000	139 000	3 000	3 000
Total Equity and Debt	63 294 000	41 928 000	13 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,69 %	152,63 %	−270 %	−83,78 %
Debt-to-Equity Ratio	290,55	−2 200,42	0	0
Operating Profit Margin	62,12 %	-	-	-
Current Ratio	0,03	301,64	4,33	13,33
Quick Ratio	0,03	−1,15	4,33	13,33
Equity Ratio	0	−0	0,77	0,93
Gross Profit Margin	99,52 %	-	-	-