TGR TECH VENTURES AS

9006 TROMSØ

Finances

Return on Equity

23,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	350 000	350 000	478 000
Net Income	−26 000	−166 000	−29 000	238 000
Total Assets	83 000	198 000	264 000	315 000
Total Equity	−111 000	−45 000	121 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	350 000	350 000	478 000
Expenditure	24 000	509 000	379 000	211 000
Operating Profit	−24 000	−159 000	−29 000	266 000
Financial Income	0	2 000	1 000	0
Financial Costs	2 000	9 000	2 000	0
Financial Balance	−2 000	−7 000	−1 000	0
Earnings Before Tax	−26 000	−166 000	−30 000	266 000
Tax	0	0	−1 000	28 000
Net Income	−26 000	−166 000	−29 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	28 000	0
Total Current Assets	53 000	168 000	237 000	315 000
Total Assets	83 000	198 000	264 000	315 000
Total Retained Equity	−161 000	−95 000	71 000	100 000
Total Equity	−111 000	−45 000	121 000	150 000
Total Long-Term Debt	194 000	243 000	138 000	111 000
Total Current Debt	0	0	5 000	54 000
Total Equity and Debt	83 000	198 000	264 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	478 000
Other Income	0	350 000	350 000	0
Revenue	0	350 000	350 000	478 000
Cost of Goods Sold	0	270 000	210 000	140 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	509 000	379 000	211 000
Operating Profit	−24 000	−159 000	−29 000	266 000
Financial Income	0	2 000	1 000	0
Financial Costs	2 000	9 000	2 000	0
Financial Balance	−2 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	−26 000	−166 000	−29 000	238 000

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	30 000	30 000	28 000	0
Total Fixed Assets	30 000	30 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	133 000	106 000	88 000
Total Current Assets	53 000	168 000	237 000	315 000
Total Assets	83 000	198 000	264 000	315 000
Total Equity	−111 000	−45 000	121 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	243 000	138 000	111 000
Creditors	0	0	5 000	9 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 000	54 000
Total Equity and Debt	83 000	198 000	264 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	368,89 %	−23,97 %	158,67 %
Debt-to-Equity Ratio	−1,75	−5,4	1,14	0,74
Operating Profit Margin	-	−45,43 %	−8,29 %	55,65 %
Current Ratio	-	-	47,4	5,83
Quick Ratio	-	-	47,4	5,83
Equity Ratio	−1,34	−0,23	0,46	0,48
Gross Profit Margin	-	22,86 %	40 %	70,71 %