TAG TROMØY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

60,83 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	1 427 000	907 000	1 172 000
Net Income	1 017 000	−1 653 000	466 000	645 000
Total Assets	17 317 000	16 834 000	11 323 000	3 186 000
Total Equity	1 672 000	190 000	1 771 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	1 427 000	907 000	1 172 000
Expenditure	412 000	3 304 000	289 000	345 000
Operating Profit	1 805 000	−1 877 000	617 000	828 000
Financial Income	82 000	91 000	2 000	3 000
Financial Costs	584 000	333 000	22 000	4 000
Financial Balance	−502 000	−242 000	−20 000	−1 000
Earnings Before Tax	1 304 000	−2 119 000	598 000	827 000
Tax	287 000	−466 000	132 000	182 000
Net Income	1 017 000	−1 653 000	466 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 944 000	16 292 000	11 243 000	2 811 000
Total Current Assets	1 373 000	542 000	80 000	375 000
Total Assets	17 317 000	16 834 000	11 323 000	3 186 000
Total Retained Equity	0	−1 481 000	100 000	74 000
Total Equity	1 672 000	190 000	1 771 000	1 745 000
Total Long-Term Debt	0	0	131 000	124 000
Total Current Debt	15 645 000	16 643 000	9 421 000	1 317 000
Total Equity and Debt	17 317 000	16 834 000	11 323 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 209 000	1 422 000	900 000	1 168 000
Other Income	9 000	5 000	6 000	4 000
Revenue	2 218 000	1 427 000	907 000	1 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	2 921 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	412 000	3 304 000	289 000	345 000
Operating Profit	1 805 000	−1 877 000	617 000	828 000
Financial Income	82 000	91 000	2 000	3 000
Financial Costs	584 000	333 000	22 000	4 000
Financial Balance	−502 000	−242 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	1 017 000	−1 653 000	466 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	315 000	0	0
Real Eastate	15 752 000	15 977 000	11 243 000	2 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 752 000	15 977 000	11 243 000	2 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 944 000	16 292 000	11 243 000	2 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 373 000	542 000	80 000	375 000
Total Assets	17 317 000	16 834 000	11 323 000	3 186 000
Total Equity	1 672 000	190 000	1 771 000	1 745 000
Short-Term Group Debt	15 551 000	16 459 000	7 861 000	949 000
Total Long-Term Debt	0	0	131 000	124 000
Creditors	4 000	0	1 560 000	0
Unpaid Taxes	90 000	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	0	184 000	0	319 000
Total Current Debt	15 645 000	16 643 000	9 421 000	1 317 000
Total Equity and Debt	17 317 000	16 834 000	11 323 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,83 %	−870 %	26,31 %	36,96 %
Debt-to-Equity Ratio	0	0	0,07	0,07
Operating Profit Margin	81,38 %	−131,53 %	68,03 %	70,65 %
Current Ratio	0,09	0,03	0,01	0,28
Quick Ratio	0,09	0,03	0,01	0,28
Equity Ratio	0,1	0,01	0,16	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %