TGA TRANSPORT AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	190 000	300 000	616 000
Net Income	3 000	10 000	29 000	5 000
Total Assets	87 000	194 000	75 000	142 000
Total Equity	45 000	42 000	32 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	190 000	300 000	616 000
Expenditure	102 000	185 000	279 000	617 000
Operating Profit	−2 000	5 000	21 000	−2 000
Financial Income	6 000	6 000	10 000	10 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	6 000	5 000	8 000	8 000
Earnings Before Tax	3 000	11 000	29 000	5 000
Tax	1 000	1 000	0	0
Net Income	3 000	10 000	29 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	28 000	59 000
Total Current Assets	87 000	186 000	47 000	83 000
Total Assets	87 000	194 000	75 000	142 000
Total Retained Equity	15 000	12 000	2 000	−26 000
Total Equity	45 000	42 000	32 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	152 000	43 000	138 000
Total Equity and Debt	87 000	194 000	75 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	166 000
Other Income	0	190 000	300 000	450 000
Revenue	100 000	190 000	300 000	616 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	9 000
Impairment	0	0	0	0
Expenditure	102 000	185 000	279 000	617 000
Operating Profit	−2 000	5 000	21 000	−2 000
Financial Income	6 000	6 000	10 000	10 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	6 000	5 000	8 000	8 000
Dividends	0	0	0	0
Net Income	3 000	10 000	29 000	5 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	8 000	28 000	58 000
Total Fixed Assets	0	8 000	28 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	182 000	9 000	14 000
Total Current Assets	87 000	186 000	47 000	83 000
Total Assets	87 000	194 000	75 000	142 000
Total Equity	45 000	42 000	32 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	6 000	39 000
Unpaid Taxes	18 000	0	36 000	77 000
Dividends	0	0	0	0
Other Current Debt	24 000	149 000	0	22 000
Total Current Debt	42 000	152 000	43 000	138 000
Total Equity and Debt	87 000	194 000	75 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	23,81 %	90,63 %	125 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	2,63 %	7 %	−0,32 %
Current Ratio	2,07	1,22	1,09	0,6
Quick Ratio	2,07	1,22	1,09	0,6
Equity Ratio	0,52	0,22	0,43	0,03
Gross Profit Margin	100 %	100 %	100 %	89,94 %