TGT BYGGSERVICE AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−134,65 %

Current Ratio

2,13

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	3 027 000	1 511 000	1 181 000
Net Income	−307 000	343 000	95 000	57 000
Total Assets	1 189 000	879 000	876 000	162 000
Total Equity	228 000	535 000	193 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	3 027 000	1 511 000	1 181 000
Expenditure	896 000	2 588 000	1 392 000	1 124 000
Operating Profit	−306 000	439 000	119 000	57 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	1 000	0	0
Earnings Before Tax	−316 000	439 000	119 000	57 000
Tax	−9 000	97 000	24 000	0
Net Income	−307 000	343 000	95 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	270 000	100 000	11 000
Total Current Assets	354 000	609 000	776 000	150 000
Total Assets	1 189 000	879 000	876 000	162 000
Total Retained Equity	118 000	425 000	93 000	−2 000
Total Equity	228 000	535 000	193 000	98 000
Total Long-Term Debt	795 000	9 000	1 000	0
Total Current Debt	166 000	335 000	682 000	63 000
Total Equity and Debt	1 189 000	879 000	876 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	3 012 000	1 983 000	1 181 000
Other Income	0	15 000	−472 000	0
Revenue	590 000	3 027 000	1 511 000	1 181 000
Cost of Goods Sold	205 000	1 826 000	757 000	640 000
Salary Costs	317 000	559 000	446 000	383 000
Depreciation	105 000	28 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	896 000	2 588 000	1 392 000	1 124 000
Operating Profit	−306 000	439 000	119 000	57 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−307 000	343 000	95 000	57 000

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	835 000	270 000	100 000	11 000
Total Tangible Assets	835 000	270 000	100 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	835 000	270 000	100 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	598 000	765 000	49 000
Total Current Assets	354 000	609 000	776 000	150 000
Total Assets	1 189 000	879 000	876 000	162 000
Total Equity	228 000	535 000	193 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	9 000	1 000	0
Creditors	34 000	52 000	77 000	2 000
Unpaid Taxes	34 000	100 000	130 000	30 000
Dividends	0	0	0	0
Other Current Debt	98 000	94 000	452 000	32 000
Total Current Debt	166 000	335 000	682 000	63 000
Total Equity and Debt	1 189 000	879 000	876 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,65 %	64,11 %	49,22 %	58,16 %
Debt-to-Equity Ratio	3,49	0,02	0,01	0
Operating Profit Margin	−51,86 %	14,5 %	7,88 %	4,83 %
Current Ratio	2,13	1,82	1,14	2,38
Quick Ratio	2,13	1,82	1,14	2,38
Equity Ratio	0,19	0,61	0,22	0,6
Gross Profit Margin	65,25 %	39,68 %	49,9 %	45,81 %