TGS AS

0277 OSLO

Finances

Return on Equity

25,03 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 133 000	98 953 000	218 499 000	0
Net Income	−506 613 000	−529 924 000	−98 747 000	0
Total Assets	3 703 402 000	4 463 838 000	5 063 271 000	13 000
Total Equity	−2 024 393 000	−1 517 780 000	−941 348 000	13 000

Income (NOK)	2021	2020	2019
Revenue	1 133 000	98 953 000	218 499 000
Expenditure	502 222 000	570 177 000	295 310 000
Operating Profit	−501 089 000	−471 223 000	−76 811 000
Financial Income	34 954 000	12 144 000	28 547 000
Financial Costs	58 358 000	84 131 000	34 398 000
Financial Balance	−23 404 000	−71 987 000	−5 851 000
Earnings Before Tax	−524 493 000	−543 210 000	−82 662 000
Tax	−17 880 000	−13 286 000	16 085 000
Net Income	−506 613 000	−529 924 000	−98 747 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 187 652 000	3 678 967 000	4 193 131 000	0
Total Current Assets	515 750 000	784 871 000	870 140 000	13 000
Total Assets	3 703 402 000	4 463 838 000	5 063 271 000	13 000
Total Retained Equity	−2 024 466 000	−889 991 000	−313 559 000	0
Total Equity	−2 024 393 000	−1 517 780 000	−941 348 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 727 794 000	5 981 618 000	6 004 619 000	0
Total Equity and Debt	3 703 402 000	4 463 838 000	5 063 271 000	13 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 133 000	98 953 000	218 499 000
Other Income	0	0	0
Revenue	1 133 000	98 953 000	218 499 000
Cost of Goods Sold	6 000	0	0
Salary Costs	−1 708 000	1 197 000	13 178 000
Depreciation	80 416 000	95 693 000	234 352 000
Impairment	434 849 000	434 849 000	0
Expenditure	502 222 000	570 177 000	295 310 000
Operating Profit	−501 089 000	−471 223 000	−76 811 000
Financial Income	34 954 000	12 144 000	28 547 000
Financial Costs	58 358 000	84 131 000	34 398 000
Financial Balance	−23 404 000	−71 987 000	−5 851 000
Dividends	0	0	0
Net Income	−506 613 000	−529 924 000	−98 747 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	1 141 478 000	1 576 326 000	3 241 729 000	0
Total Intangible Assets	2 184 957 000	2 676 906 000	4 193 131 000	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	1 002 695 000	1 002 061 000	0	0
Total Fixed Assets	3 187 652 000	3 678 967 000	4 193 131 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 928 000	120 711 000	94 694 000	13 000
Total Current Assets	515 750 000	784 871 000	870 140 000	13 000
Total Assets	3 703 402 000	4 463 838 000	5 063 271 000	13 000
Total Equity	−2 024 393 000	−1 517 780 000	−941 348 000	13 000
Short-Term Group Debt	5 650 173 000	5 826 906 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 566 000	94 129 000	122 129 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 055 000	57 249 000	5 864 105 000	0
Total Current Debt	5 727 794 000	5 981 618 000	6 004 619 000	0
Total Equity and Debt	3 703 402 000	4 463 838 000	5 063 271 000	13 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,03 %	34,91 %	10,49 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−44 226,74 %	−476,21 %	−35,15 %	-
Current Ratio	0,09	0,13	0,14	-
Quick Ratio	0,09	0,13	0,14	-
Equity Ratio	−0,55	−0,34	−0,19	1
Gross Profit Margin	99,47 %	100 %	100 %	-