TGT OILFIELD SERVICES UK LTD

ABBERDEEN AB11 5FE

Finances

Share Ownership

Return on Equity

−302,46 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,48

Key figures (USD)	2022	2021	2020	2019
Revenue	11 471 000	8 473 000	4 604 000	3 369 000
Net Income	738 000	155 000	476 000	132 000
Total Assets	16 150 000	13 433 000	5 508 000	3 492 000
Total Equity	−244 000	−982 000	−1 136 000	−1 612 000

Income (USD)	2022	2021	2020	2019
Revenue	11 471 000	8 473 000	4 604 000	3 369 000
Expenditure	10 669 000	8 254 000	4 223 000	3 231 000
Operating Profit	802 000	220 000	381 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	802 000	220 000	381 000	138 000
Tax	64 000	65 000	−95 000	7 000
Net Income	738 000	155 000	476 000	132 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 865 000	1 912 000	1 616 000
Total Current Assets	14 418 000	11 567 000	3 596 000	1 876 000
Total Assets	16 150 000	13 433 000	5 508 000	3 492 000
Total Retained Equity	−2 894 000	−3 632 000	−3 787 000	−4 263 000
Total Equity	−244 000	−982 000	−1 136 000	−1 612 000
Total Long-Term Debt	118 000	0	0	0
Total Current Debt	16 276 000	14 414 000	6 644 000	5 104 000
Total Equity and Debt	16 150 000	13 433 000	5 508 000	3 492 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	11 426 000	8 360 000	4 317 000	3 369 000
Other Income	46 000	113 000	287 000	0
Revenue	11 471 000	8 473 000	4 604 000	3 369 000
Cost of Goods Sold	10 669 000	8 246 000	3 629 000	2 613 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 669 000	8 254 000	4 223 000	3 231 000
Operating Profit	802 000	220 000	381 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	738 000	155 000	476 000	132 000

Balance details (USD)	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	1 082 000	1 547 000	1 912 000	1 616 000
Fixtures	0	0	0	0
Total Tangible Assets	1 082 000	1 547 000	1 912 000	1 616 000
Total Fiancial Fixed Assets	650 000	319 000	0	0
Total Fixed Assets	1 732 000	1 865 000	1 912 000	1 616 000
Stock	0	0	0	0
Total Investments	40 000	26 000	9 000	26 000
Cash, Bank	1 096 000	1 268 000	1 886 000	1 012 000
Total Current Assets	14 418 000	11 567 000	3 596 000	1 876 000
Total Assets	16 150 000	13 433 000	5 508 000	3 492 000
Total Equity	−244 000	−982 000	−1 136 000	−1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 276 000	14 414 000	6 644 000	5 104 000
Total Current Debt	16 276 000	14 414 000	6 644 000	5 104 000
Total Equity and Debt	16 150 000	13 433 000	5 508 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−302,46 %	−15,78 %	−41,9 %	−8,19 %
Debt-to-Equity Ratio	−0,48	−0	−0	−0
Operating Profit Margin	6,99 %	2,6 %	8,28 %	4,13 %
Current Ratio	0,89	0,8	0,54	0,37
Quick Ratio	0,89	0,8	0,54	0,37
Equity Ratio	−0,02	−0,07	−0,21	−0,46
Gross Profit Margin	6,99 %	2,68 %	21,18 %	22,44 %

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