company

TSG GROUP AS

6423 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

144,87 %

Current Ratio

2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	3 884 000	1 149 000	1 011 000
Net Income	9 686 000	1 159 000	90 000	−10 000
Total Assets	9 524 000	1 843 000	656 000	577 000
Total Equity	6 686 000	700 000	91 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	3 884 000	1 149 000	1 011 000
Expenditure	2 016 000	2 471 000	1 021 000	1 012 000
Operating Profit	0	1 414 000	128 000	0
Financial Income	9 773 000	59 000	0	0
Financial Costs	5 000	1 000	5 000	6 000
Financial Balance	9 768 000	58 000	−5 000	−6 000
Earnings Before Tax	9 769 000	1 472 000	123 000	−6 000
Tax	83 000	313 000	33 000	4 000
Net Income	9 686 000	1 159 000	90 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	426 000	589 000	562 000
Total Current Assets	5 675 000	1 418 000	66 000	15 000
Total Assets	9 524 000	1 843 000	656 000	577 000
Total Retained Equity	6 656 000	670 000	61 000	−29 000
Total Equity	6 686 000	700 000	91 000	1 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 837 000	1 143 000	565 000	576 000
Total Equity and Debt	9 524 000	1 843 000	656 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	3 884 000	1 149 000	1 011 000
Other Income	0	0	0	0
Revenue	2 017 000	3 884 000	1 149 000	1 011 000
Cost of Goods Sold	427 000	394 000	341 000	379 000
Salary Costs	675 000	1 422 000	222 000	146 000
Depreciation	29 000	109 000	85 000	80 000
Impairment	0	0	0	0
Expenditure	2 016 000	2 471 000	1 021 000	1 012 000
Operating Profit	0	1 414 000	128 000	0
Financial Income	9 773 000	59 000	0	0
Financial Costs	5 000	1 000	5 000	6 000
Financial Balance	9 768 000	58 000	−5 000	−6 000
Dividends	3 700 000	550 000	0	0
Net Income	9 686 000	1 159 000	90 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	159 000	268 000	207 000
Total Tangible Assets	135 000	159 000	268 000	207 000
Total Fiancial Fixed Assets	3 714 000	266 000	225 000	225 000
Total Fixed Assets	3 849 000	426 000	589 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 470 000	673 000	0	0
Total Current Assets	5 675 000	1 418 000	66 000	15 000
Total Assets	9 524 000	1 843 000	656 000	577 000
Total Equity	6 686 000	700 000	91 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	96 000	36 000	17 000	29 000
Unpaid Taxes	196 000	517 000	16 000	10 000
Dividends	3 700 000	550 000	0	0
Other Current Debt	63 000	151 000	22 000	1 000
Total Current Debt	2 837 000	1 143 000	565 000	576 000
Total Equity and Debt	9 524 000	1 843 000	656 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,87 %	165,57 %	98,9 %	−1 000 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	36,41 %	11,14 %	0 %
Current Ratio	2	1,24	0,12	0,03
Quick Ratio	2	1,24	0,12	0,03
Equity Ratio	0,7	0,38	0,14	0
Gross Profit Margin	78,83 %	89,86 %	70,32 %	62,51 %

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