TGR ENGINEERING AS

3170 SEM

Finances

Share Ownership

Return on Equity

84,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	130 000	27 000	94 000
Net Income	49 000	82 000	74 000	−333 000
Total Assets	79 000	210 000	87 000	95 000
Total Equity	58 000	9 000	−72 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	130 000	27 000	94 000
Expenditure	55 000	48 000	−48 000	430 000
Operating Profit	49 000	82 000	74 000	−337 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	82 000	74 000	−337 000
Tax	0	0	0	−3 000
Net Income	49 000	82 000	74 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	71 000	64 000	72 000
Total Current Assets	31 000	139 000	23 000	22 000
Total Assets	79 000	210 000	87 000	95 000
Total Retained Equity	28 000	−21 000	−102 000	−176 000
Total Equity	58 000	9 000	−72 000	−146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	201 000	159 000	241 000
Total Equity and Debt	79 000	210 000	87 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	68 000	12 000	44 000
Other Income	50 000	62 000	15 000	50 000
Revenue	104 000	130 000	27 000	94 000
Cost of Goods Sold	9 000	2 000	0	0
Salary Costs	0	0	−68 000	292 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	55 000	48 000	−48 000	430 000
Operating Profit	49 000	82 000	74 000	−337 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	82 000	74 000	−333 000

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	48 000	56 000	64 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	48 000	56 000	64 000	72 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	48 000	71 000	64 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	139 000	23 000	17 000
Total Current Assets	31 000	139 000	23 000	22 000
Total Assets	79 000	210 000	87 000	95 000
Total Equity	58 000	9 000	−72 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	1 000	21 000
Unpaid Taxes	14 000	23 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	167 000	155 000	198 000
Total Current Debt	21 000	201 000	159 000	241 000
Total Equity and Debt	79 000	210 000	87 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,48 %	911,11 %	−102,78 %	228,08 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	47,12 %	63,08 %	274,07 %	−358,51 %
Current Ratio	1,48	0,69	0,14	0,09
Quick Ratio	1,48	0,69	0,14	0,09
Equity Ratio	0,73	0,04	−0,83	−1,54
Gross Profit Margin	91,35 %	98,46 %	100 %	100 %