TGI HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

−20,75 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−713 000	316 000	1 866 000	0
Total Assets	5 565 000	5 088 000	5 048 000	2 166 000
Total Equity	3 436 000	4 348 000	4 032 000	2 166 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	26 000	22 000	2 000
Operating Profit	−26 000	−22 000	−2 000
Financial Income	0	368 000	1 894 000
Financial Costs	687 000	30 000	0
Financial Balance	−687 000	338 000	1 894 000
Earnings Before Tax	−713 000	316 000	1 892 000
Tax	0	0	26 000
Net Income	−713 000	316 000	1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 767 000	3 441 000	3 441 000	951 000
Total Current Assets	799 000	1 647 000	1 607 000	1 215 000
Total Assets	5 565 000	5 088 000	5 048 000	2 166 000
Total Retained Equity	2 460 000	3 373 000	3 056 000	1 191 000
Total Equity	3 436 000	4 348 000	4 032 000	2 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 130 000	740 000	1 016 000	0
Total Equity and Debt	5 565 000	5 088 000	5 048 000	2 166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	22 000	2 000
Operating Profit	−26 000	−22 000	−2 000
Financial Income	0	368 000	1 894 000
Financial Costs	687 000	30 000	0
Financial Balance	−687 000	338 000	1 894 000
Dividends	200 000	0	0
Net Income	−713 000	316 000	1 866 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 767 000	3 441 000	3 441 000	951 000
Total Fixed Assets	4 767 000	3 441 000	3 441 000	951 000
Stock	0	0	0	0
Total Investments	483 000	1 163 000	301 000	0
Cash, Bank	15 000	184 000	1 006 000	15 000
Total Current Assets	799 000	1 647 000	1 607 000	1 215 000
Total Assets	5 565 000	5 088 000	5 048 000	2 166 000
Total Equity	3 436 000	4 348 000	4 032 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	2 130 000	740 000	990 000	0
Total Current Debt	2 130 000	740 000	1 016 000	0
Total Equity and Debt	5 565 000	5 088 000	5 048 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	7,27 %	46,28 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	2,23	1,58	-
Quick Ratio	0,38	2,23	1,58	-
Equity Ratio	0,62	0,85	0,8	1
Gross Profit Margin	-	-	-	-