TG ENTREPRENØR AS

5357 FJELL

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 496 000	51 757 000	126 062 000	103 313 000
Net Income	74 000	1 513 000	1 731 000	1 962 000
Total Assets	9 643 000	12 958 000	25 060 000	36 345 000
Total Equity	7 755 000	7 681 000	6 168 000	4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 496 000	51 757 000	126 062 000	103 313 000
Expenditure	3 141 000	50 149 000	123 826 000	100 829 000
Operating Profit	17 000	1 947 000	2 236 000	2 484 000
Financial Income	83 000	11 000	20 000	57 000
Financial Costs	3 000	19 000	37 000	26 000
Financial Balance	80 000	−8 000	−17 000	31 000
Earnings Before Tax	96 000	1 939 000	2 219 000	2 515 000
Tax	22 000	427 000	488 000	553 000
Net Income	74 000	1 513 000	1 731 000	1 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 643 000	12 958 000	25 060 000	36 345 000
Total Assets	9 643 000	12 958 000	25 060 000	36 345 000
Total Retained Equity	5 280 000	5 206 000	3 693 000	1 962 000
Total Equity	7 755 000	7 681 000	6 168 000	4 437 000
Total Long-Term Debt	0	0	879 000	4 061 000
Total Current Debt	1 887 000	5 277 000	18 013 000	27 847 000
Total Equity and Debt	9 643 000	12 958 000	25 060 000	36 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 496 000	51 757 000	126 062 000	103 313 000
Other Income	0	0	0	0
Revenue	3 496 000	51 757 000	126 062 000	103 313 000
Cost of Goods Sold	2 238 000	41 787 000	114 611 000	89 695 000
Salary Costs	807 000	7 318 000	7 725 000	11 026 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 141 000	50 149 000	123 826 000	100 829 000
Operating Profit	17 000	1 947 000	2 236 000	2 484 000
Financial Income	83 000	11 000	20 000	57 000
Financial Costs	3 000	19 000	37 000	26 000
Financial Balance	80 000	−8 000	−17 000	31 000
Dividends	0	0	0	0
Net Income	74 000	1 513 000	1 731 000	1 962 000

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	339 000	0	10 690 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 643 000	12 958 000	25 060 000	36 345 000
Total Assets	9 643 000	12 958 000	25 060 000	36 345 000
Total Equity	7 755 000	7 681 000	6 168 000	4 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	879 000	4 061 000
Creditors	201 000	1 316 000	2 635 000	23 303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 664 000	2 655 000	14 919 000	4 544 000
Total Current Debt	1 887 000	5 277 000	18 013 000	27 847 000
Total Equity and Debt	9 643 000	12 958 000	25 060 000	36 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	19,7 %	28,06 %	44,22 %
Debt-to-Equity Ratio	0	0	0,14	0,92
Operating Profit Margin	0,49 %	3,76 %	1,77 %	2,4 %
Current Ratio	5,11	2,46	1,39	1,31
Quick Ratio	5,11	2,62	1,39	2,12
Equity Ratio	0,8	0,59	0,25	0,12
Gross Profit Margin	35,98 %	19,26 %	9,08 %	13,18 %