TGTRÅL AS

4625 FLEKKERØY

Finances

Return on Equity

−5,93 %

Current Ratio

343,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−398 000	770 000	403 000	246 000
Total Assets	6 760 000	7 317 000	6 567 000	6 190 000
Total Equity	6 710 000	7 257 000	6 488 000	6 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	52 000	12 000	18 000
Operating Profit	−18 000	−52 000	−12 000	−18 000
Financial Income	−377 000	845 000	417 000	319 000
Financial Costs	3 000	27 000	1 000	50 000
Financial Balance	−380 000	818 000	416 000	269 000
Earnings Before Tax	−398 000	766 000	404 000	252 000
Tax	−1 000	−4 000	0	7 000
Net Income	−398 000	770 000	403 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 060 000	3 104 000	3 107 000
Total Current Assets	3 092 000	4 257 000	3 463 000	3 083 000
Total Assets	6 760 000	7 317 000	6 567 000	6 190 000
Total Retained Equity	4 055 000	4 603 000	3 833 000	3 430 000
Total Equity	6 710 000	7 257 000	6 488 000	6 084 000
Total Long-Term Debt	41 000	51 000	64 000	79 000
Total Current Debt	9 000	9 000	16 000	26 000
Total Equity and Debt	6 760 000	7 317 000	6 567 000	6 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	52 000	12 000	18 000
Operating Profit	−18 000	−52 000	−12 000	−18 000
Financial Income	−377 000	845 000	417 000	319 000
Financial Costs	3 000	27 000	1 000	50 000
Financial Balance	−380 000	818 000	416 000	269 000
Dividends	0	0	0	0
Net Income	−398 000	770 000	403 000	246 000

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	3 668 000	3 060 000	3 104 000	3 107 000
Total Fixed Assets	3 668 000	3 060 000	3 104 000	3 107 000
Stock	0	0	0	0
Total Investments	3 003 000	3 919 000	3 280 000	1 994 000
Cash, Bank	89 000	338 000	183 000	1 089 000
Total Current Assets	3 092 000	4 257 000	3 463 000	3 083 000
Total Assets	6 760 000	7 317 000	6 567 000	6 190 000
Total Equity	6 710 000	7 257 000	6 488 000	6 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	51 000	64 000	79 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	9 000	16 000	26 000
Total Equity and Debt	6 760 000	7 317 000	6 567 000	6 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	10,61 %	6,21 %	4,04 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	343,56	473	216,44	118,58
Quick Ratio	343,56	473	216,44	118,58
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-