TG PUMPESERVICE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

61,4 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 553 000	101 061 000	77 883 000	67 119 000
Net Income	14 085 000	5 109 000	4 783 000	3 919 000
Total Assets	61 185 000	44 148 000	33 159 000	16 102 000
Total Equity	22 938 000	11 853 000	9 744 000	6 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 553 000	101 061 000	77 883 000	67 119 000
Expenditure	132 156 000	94 082 000	70 909 000	62 104 000
Operating Profit	18 398 000	6 978 000	6 975 000	5 014 000
Financial Income	725 000	582 000	178 000	89 000
Financial Costs	949 000	993 000	990 000	68 000
Financial Balance	−224 000	−411 000	−812 000	21 000
Earnings Before Tax	18 174 000	6 567 000	6 162 000	5 035 000
Tax	4 089 000	1 458 000	1 379 000	1 115 000
Net Income	14 085 000	5 109 000	4 783 000	3 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 043 000	1 693 000	1 791 000	1 222 000
Total Current Assets	58 142 000	42 455 000	31 368 000	14 879 000
Total Assets	61 185 000	44 148 000	33 159 000	16 102 000
Total Retained Equity	22 838 000	11 753 000	9 644 000	6 548 000
Total Equity	22 938 000	11 853 000	9 744 000	6 648 000
Total Long-Term Debt	6 724 000	8 240 000	2 161 000	0
Total Current Debt	31 523 000	24 055 000	21 253 000	9 453 000
Total Equity and Debt	61 185 000	44 148 000	33 159 000	16 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 431 000	101 061 000	77 536 000	66 301 000
Other Income	122 000	0	348 000	818 000
Revenue	150 553 000	101 061 000	77 883 000	67 119 000
Cost of Goods Sold	114 687 000	76 872 000	55 826 000	53 322 000
Salary Costs	10 205 000	9 799 000	7 050 000	4 263 000
Depreciation	558 000	307 000	439 000	316 000
Impairment	0	0	0	0
Expenditure	132 156 000	94 082 000	70 909 000	62 104 000
Operating Profit	18 398 000	6 978 000	6 975 000	5 014 000
Financial Income	725 000	582 000	178 000	89 000
Financial Costs	949 000	993 000	990 000	68 000
Financial Balance	−224 000	−411 000	−812 000	21 000
Dividends	0	0	0	0
Net Income	14 085 000	5 109 000	4 783 000	3 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	353 000	258 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 226 000	854 000	993 000	856 000
Fixtures	1 360 000	486 000	539 000	258 000
Total Tangible Assets	2 586 000	1 341 000	1 533 000	1 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 043 000	1 693 000	1 791 000	1 222 000
Stock	16 920 000	12 791 000	17 408 000	3 986 000
Total Investments	0	0	0	0
Cash, Bank	17 074 000	5 166 000	6 672 000	3 610 000
Total Current Assets	58 142 000	42 455 000	31 368 000	14 879 000
Total Assets	61 185 000	44 148 000	33 159 000	16 102 000
Total Equity	22 938 000	11 853 000	9 744 000	6 648 000
Short-Term Group Debt	4 234 000	4 038 000	12 002 000	0
Total Long-Term Debt	6 724 000	8 240 000	2 161 000	0
Creditors	10 070 000	11 845 000	5 057 000	635 000
Unpaid Taxes	10 339 000	5 161 000	1 648 000	1 195 000
Dividends	0	0	0	0
Other Current Debt	2 686 000	1 457 000	1 178 000	6 346 000
Total Current Debt	31 523 000	24 055 000	21 253 000	9 453 000
Total Equity and Debt	61 185 000	44 148 000	33 159 000	16 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,4 %	43,1 %	49,09 %	58,95 %
Debt-to-Equity Ratio	0,29	0,7	0,22	0
Operating Profit Margin	12,22 %	6,9 %	8,96 %	7,47 %
Current Ratio	1,84	1,76	1,48	1,57
Quick Ratio	3,98	3,77	8,16	2,72
Equity Ratio	0,37	0,27	0,29	0,41
Gross Profit Margin	23,82 %	23,94 %	28,32 %	20,56 %