TG EIENDOMSUTVIKLING AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

64,45 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 505 000	0	6 740 000	0
Net Income	−339 000	−86 000	−74 000	−264 000
Total Assets	7 395 000	1 824 000	5 388 000	2 961 000
Total Equity	−526 000	−187 000	−301 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 505 000	0	6 740 000	0
Expenditure	12 527 000	75 000	6 684 000	203 000
Operating Profit	−22 000	−75 000	56 000	−204 000
Financial Income	1 000	4 000	3 000	0
Financial Costs	414 000	40 000	155 000	135 000
Financial Balance	−413 000	−36 000	−152 000	−135 000
Earnings Before Tax	−435 000	−111 000	−95 000	−339 000
Tax	−96 000	−24 000	−21 000	−75 000
Net Income	−339 000	−86 000	−74 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	118 000	93 000	75 000
Total Current Assets	7 166 000	1 706 000	5 294 000	2 886 000
Total Assets	7 395 000	1 824 000	5 388 000	2 961 000
Total Retained Equity	−750 000	−411 000	−325 000	−251 000
Total Equity	−526 000	−187 000	−301 000	−227 000
Total Long-Term Debt	0	771 000	3 917 000	2 226 000
Total Current Debt	7 921 000	1 241 000	1 772 000	962 000
Total Equity and Debt	7 395 000	1 824 000	5 388 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 505 000	0	6 633 000	0
Other Income	0	0	107 000	0
Revenue	12 505 000	0	6 740 000	0
Cost of Goods Sold	12 321 000	34 000	6 305 000	97 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 527 000	75 000	6 684 000	203 000
Operating Profit	−22 000	−75 000	56 000	−204 000
Financial Income	1 000	4 000	3 000	0
Financial Costs	414 000	40 000	155 000	135 000
Financial Balance	−413 000	−36 000	−152 000	−135 000
Dividends	0	0	0	0
Net Income	−339 000	−86 000	−74 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	118 000	93 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	118 000	93 000	75 000
Stock	4 140 000	1 486 000	872 000	2 841 000
Total Investments	0	0	0	0
Cash, Bank	346 000	196 000	241 000	0
Total Current Assets	7 166 000	1 706 000	5 294 000	2 886 000
Total Assets	7 395 000	1 824 000	5 388 000	2 961 000
Total Equity	−526 000	−187 000	−301 000	−227 000
Short-Term Group Debt	396 000	770 000	0	46 000
Total Long-Term Debt	0	771 000	3 917 000	2 226 000
Creditors	1 872 000	469 000	973 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	1 000	799 000	751 000
Total Current Debt	7 921 000	1 241 000	1 772 000	962 000
Total Equity and Debt	7 395 000	1 824 000	5 388 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,45 %	45,99 %	24,58 %	116,3 %
Debt-to-Equity Ratio	−0	−4,12	−13,01	−9,81
Operating Profit Margin	−0,18 %	-	0,83 %	-
Current Ratio	0,9	1,37	2,99	3
Quick Ratio	1,9	−6,96	5,88	−1,54
Equity Ratio	−0,07	−0,1	−0,06	−0,08
Gross Profit Margin	1,47 %	-	6,45 %	-