TG INVEST AS

5563 FØRRESFJORDEN

Finances

Return on Equity

60,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−181 000	8 000	−190 000	−73 000
Total Assets	772 000	719 000	256 000	286 000
Total Equity	−297 000	−317 000	−325 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	−8 000	160 000	42 000
Operating Profit	−179 000	8 000	−160 000	−42 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	30 000	5 000
Financial Balance	−2 000	0	−30 000	−5 000
Earnings Before Tax	−181 000	8 000	−190 000	−47 000
Tax	0	0	0	26 000
Net Income	−181 000	8 000	−190 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	617 000	217 000	247 000
Total Current Assets	155 000	102 000	38 000	39 000
Total Assets	772 000	719 000	256 000	286 000
Total Retained Equity	−334 000	−338 000	−346 000	−157 000
Total Equity	−297 000	−317 000	−325 000	−135 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 069 000	1 036 000	580 000	416 000
Total Equity and Debt	772 000	719 000	256 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	−8 000	160 000	42 000
Operating Profit	−179 000	8 000	−160 000	−42 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	30 000	5 000
Financial Balance	−2 000	0	−30 000	−5 000
Dividends	0	0	0	0
Net Income	−181 000	8 000	−190 000	−73 000

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	617 000	617 000	217 000	247 000
Total Fixed Assets	617 000	617 000	217 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	0	1 000	0
Total Current Assets	155 000	102 000	38 000	39 000
Total Assets	772 000	719 000	256 000	286 000
Total Equity	−297 000	−317 000	−325 000	−135 000
Short-Term Group Debt	881 000	610 000	20 000	20 000
Total Long-Term Debt	0	0	0	5 000
Creditors	7 000	26 000	5 000	2 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	400 000	556 000	394 000
Total Current Debt	1 069 000	1 036 000	580 000	416 000
Total Equity and Debt	772 000	719 000	256 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,94 %	−2,52 %	58,46 %	54,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,1	0,07	0,09
Quick Ratio	0,14	0,1	0,07	0,09
Equity Ratio	−0,38	−0,44	−1,27	−0,47
Gross Profit Margin	-	-	-	-