TGS FISKE & SERVICE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−54,67 %

Current Ratio

18,82

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	1 549 000	171 000	276 000
Net Income	−351 000	1 057 000	−115 000	23 000
Total Assets	3 359 000	2 281 000	479 000	607 000
Total Equity	642 000	993 000	−64 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	1 549 000	171 000	276 000
Expenditure	635 000	222 000	293 000	247 000
Operating Profit	−377 000	1 327 000	−122 000	28 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	74 000	0	0	0
Financial Balance	−73 000	1 000	0	1 000
Earnings Before Tax	−450 000	1 328 000	−121 000	30 000
Tax	−99 000	272 000	−6 000	7 000
Net Income	−351 000	1 057 000	−115 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 152 000	189 000	171 000	233 000
Total Current Assets	207 000	2 092 000	309 000	373 000
Total Assets	3 359 000	2 281 000	479 000	607 000
Total Retained Equity	621 000	972 000	−85 000	31 000
Total Equity	642 000	993 000	−64 000	52 000
Total Long-Term Debt	2 706 000	891 000	523 000	519 000
Total Current Debt	11 000	396 000	20 000	36 000
Total Equity and Debt	3 359 000	2 281 000	479 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	261 000	171 000	271 000
Other Income	0	1 288 000	0	5 000
Revenue	259 000	1 549 000	171 000	276 000
Cost of Goods Sold	37 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	96 000	87 000	81 000
Impairment	0	0	0	0
Expenditure	635 000	222 000	293 000	247 000
Operating Profit	−377 000	1 327 000	−122 000	28 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	74 000	0	0	0
Financial Balance	−73 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−351 000	1 057 000	−115 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	189 000	54 000	57 000
Total Tangible Assets	3 152 000	189 000	171 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 152 000	189 000	171 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	277 000	233 000	323 000
Total Current Assets	207 000	2 092 000	309 000	373 000
Total Assets	3 359 000	2 281 000	479 000	607 000
Total Equity	642 000	993 000	−64 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	891 000	523 000	519 000
Creditors	0	0	10 000	1 000
Unpaid Taxes	0	325 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	10 000	10 000
Total Current Debt	11 000	396 000	20 000	36 000
Total Equity and Debt	3 359 000	2 281 000	479 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,67 %	106,45 %	179,69 %	44,23 %
Debt-to-Equity Ratio	4,21	0,9	−8,17	9,98
Operating Profit Margin	−145,56 %	85,67 %	−71,35 %	10,14 %
Current Ratio	18,82	5,28	15,45	10,36
Quick Ratio	18,82	5,28	15,45	10,36
Equity Ratio	0,19	0,44	−0,13	0,09
Gross Profit Margin	85,71 %	98,77 %	100 %	100 %