TGR HOLDING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	40 000	113 000	82 000	0
Net Income	6 000	12 000	26 000	0
Total Assets	34 000	187 000	189 000	96 000
Total Equity	0	172 000	160 000	34 000

Income (NOK)	2021	2020	2019	2018
Revenue	40 000	113 000	82 000	0
Expenditure	34 000	99 000	52 000	10 000
Operating Profit	6 000	14 000	30 000	−10 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Earnings Before Tax	6 000	14 000	30 000	0
Tax	0	2 000	4 000	0
Net Income	6 000	12 000	26 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	155 000	170 000	60 000
Total Current Assets	34 000	32 000	19 000	36 000
Total Assets	34 000	187 000	189 000	96 000
Total Retained Equity	0	142 000	130 000	4 000
Total Equity	0	172 000	160 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	15 000	29 000	62 000
Total Equity and Debt	0	187 000	189 000	96 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	40 000	113 000	82 000	0
Other Income	0	0	0	0
Revenue	40 000	113 000	82 000	0
Cost of Goods Sold	34 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	37 000	0	0
Impairment	0	0	0	0
Expenditure	34 000	99 000	52 000	10 000
Operating Profit	6 000	14 000	30 000	−10 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Dividends	0	0	0	0
Net Income	6 000	12 000	26 000	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	138 000	170 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	0	0
Total Tangible Assets	0	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	0	155 000	170 000	60 000
Stock	34 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	9 000	0
Total Current Assets	34 000	32 000	19 000	36 000
Total Assets	34 000	187 000	189 000	96 000
Total Equity	0	172 000	160 000	34 000
Short-Term Group Debt	0	0	0	29 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	15 000	32 000
Total Current Debt	0	15 000	29 000	62 000
Total Equity and Debt	0	187 000	189 000	96 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	6,98 %	16,25 %	0 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	15 %	12,39 %	36,59 %	-
Current Ratio	-	2,13	0,66	0,58
Quick Ratio	−1	2,13	0,66	0,58
Equity Ratio	0	0,92	0,85	0,35
Gross Profit Margin	15 %	100 %	100 %	-

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