TG TOTALSERVICE AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

−33,71 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 458 000	1 293 000	1 547 000
Net Income	59 000	109 000	−43 000	−128 000
Total Assets	434 000	698 000	761 000	1 105 000
Total Equity	−175 000	−234 000	−343 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 458 000	1 293 000	1 547 000
Expenditure	1 508 000	1 305 000	1 327 000	1 684 000
Operating Profit	94 000	153 000	−34 000	−137 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	21 000	27 000
Financial Balance	−19 000	−14 000	−21 000	−27 000
Earnings Before Tax	76 000	139 000	−55 000	−164 000
Tax	17 000	31 000	−12 000	−36 000
Net Income	59 000	109 000	−43 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	105 000	135 000	123 000
Total Current Assets	346 000	593 000	625 000	982 000
Total Assets	434 000	698 000	761 000	1 105 000
Total Retained Equity	−205 000	−264 000	−373 000	−330 000
Total Equity	−175 000	−234 000	−343 000	−300 000
Total Long-Term Debt	216 000	430 000	496 000	482 000
Total Current Debt	393 000	502 000	608 000	922 000
Total Equity and Debt	434 000	698 000	761 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 380 000	1 293 000	1 547 000
Other Income	194 000	77 000	0	0
Revenue	1 603 000	1 458 000	1 293 000	1 547 000
Cost of Goods Sold	580 000	701 000	730 000	742 000
Salary Costs	457 000	283 000	306 000	655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 305 000	1 327 000	1 684 000
Operating Profit	94 000	153 000	−34 000	−137 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	21 000	27 000
Financial Balance	−19 000	−14 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	59 000	109 000	−43 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	105 000	135 000	123 000
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	0	0	0	0
Total Fixed Assets	88 000	105 000	135 000	123 000
Stock	213 000	563 000	546 000	799 000
Total Investments	0	0	0	0
Cash, Bank	29 000	12 000	21 000	46 000
Total Current Assets	346 000	593 000	625 000	982 000
Total Assets	434 000	698 000	761 000	1 105 000
Total Equity	−175 000	−234 000	−343 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	430 000	496 000	482 000
Creditors	18 000	22 000	45 000	149 000
Unpaid Taxes	18 000	34 000	35 000	71 000
Dividends	0	0	0	0
Other Current Debt	89 000	69 000	66 000	185 000
Total Current Debt	393 000	502 000	608 000	922 000
Total Equity and Debt	434 000	698 000	761 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,71 %	−46,58 %	12,54 %	42,67 %
Debt-to-Equity Ratio	−1,23	−1,84	−1,45	−1,61
Operating Profit Margin	5,86 %	10,49 %	−2,63 %	−8,86 %
Current Ratio	0,88	1,18	1,03	1,07
Quick Ratio	1,92	−9,72	10,08	7,98
Equity Ratio	−0,4	−0,34	−0,45	−0,27
Gross Profit Margin	63,82 %	51,92 %	43,54 %	52,04 %