TX GUARDIAN AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

520,28 %

Current Ratio

2,17

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 954 000	1 091 000	661 000	2 544 000
Net Income	4 386 000	−16 000	−4 931 000	−1 563 000
Total Assets	9 050 000	3 810 000	3 011 000	6 306 000
Total Equity	843 000	−3 542 000	−3 527 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 954 000	1 091 000	661 000	2 544 000
Expenditure	1 240 000	822 000	2 880 000	4 088 000
Operating Profit	4 714 000	269 000	−1 343 000	−1 544 000
Financial Income	0	13 000	2 000	3 000
Financial Costs	328 000	297 000	312 000	380 000
Financial Balance	−328 000	−284 000	−310 000	−377 000
Earnings Before Tax	4 386 000	−16 000	−1 654 000	−1 921 000
Tax	0	0	3 277 000	−358 000
Net Income	4 386 000	−16 000	−4 931 000	−1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	1 950 000	1 712 000	4 349 000
Total Current Assets	7 115 000	1 860 000	1 299 000	1 957 000
Total Assets	9 050 000	3 810 000	3 011 000	6 306 000
Total Retained Equity	713 000	−3 673 000	−3 657 000	0
Total Equity	843 000	−3 542 000	−3 527 000	1 404 000
Total Long-Term Debt	4 932 000	4 357 000	4 088 000	2 500 000
Total Current Debt	3 274 000	2 995 000	2 451 000	2 403 000
Total Equity and Debt	9 050 000	3 810 000	3 011 000	6 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 904 000	119 000	576 000	1 161 000
Other Income	50 000	972 000	85 000	1 383 000
Revenue	5 954 000	1 091 000	661 000	2 544 000
Cost of Goods Sold	642 000	31 000	1 202 000	378 000
Salary Costs	0	21 000	611 000	1 569 000
Depreciation	142 000	138 000	123 000	444 000
Impairment	0	0	0	0
Expenditure	1 240 000	822 000	2 880 000	4 088 000
Operating Profit	4 714 000	269 000	−1 343 000	−1 544 000
Financial Income	0	13 000	2 000	3 000
Financial Costs	328 000	297 000	312 000	380 000
Financial Balance	−328 000	−284 000	−310 000	−377 000
Dividends	0	0	0	0
Net Income	4 386 000	−16 000	−4 931 000	−1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	1 155 000	1 160 000	4 319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	16 000	20 000	0
Total Tangible Assets	700 000	16 000	20 000	0
Total Fiancial Fixed Assets	897 000	779 000	532 000	30 000
Total Fixed Assets	1 935 000	1 950 000	1 712 000	4 349 000
Stock	1 059 000	1 698 000	1 225 000	350 000
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	1 000	59 000
Total Current Assets	7 115 000	1 860 000	1 299 000	1 957 000
Total Assets	9 050 000	3 810 000	3 011 000	6 306 000
Total Equity	843 000	−3 542 000	−3 527 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 932 000	4 357 000	4 088 000	2 500 000
Creditors	791 000	571 000	405 000	307 000
Unpaid Taxes	0	9 000	0	99 000
Dividends	0	0	0	0
Other Current Debt	438 000	441 000	43 000	181 000
Total Current Debt	3 274 000	2 995 000	2 451 000	2 403 000
Total Equity and Debt	9 050 000	3 810 000	3 011 000	6 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520,28 %	0,45 %	139,81 %	−111,32 %
Debt-to-Equity Ratio	5,85	−1,23	−1,16	1,78
Operating Profit Margin	79,17 %	24,66 %	−203,18 %	−60,69 %
Current Ratio	2,17	0,62	0,53	0,81
Quick Ratio	3,21	1,43	1,06	0,95
Equity Ratio	0,09	−0,93	−1,17	0,22
Gross Profit Margin	89,22 %	97,16 %	−81,85 %	85,14 %