TG SJØSERVICE OG TRANSPORT AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−34,01 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	2 070 000	1 521 000	861 000
Net Income	−200 000	406 000	−3 000	254 000
Total Assets	1 200 000	1 516 000	1 846 000	938 000
Total Equity	588 000	788 000	382 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	2 070 000	1 521 000	861 000
Expenditure	1 460 000	1 521 000	1 473 000	535 000
Operating Profit	−200 000	549 000	48 000	326 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	26 000	55 000	0
Financial Balance	−1 000	−26 000	−52 000	0
Earnings Before Tax	−200 000	522 000	−4 000	326 000
Tax	0	116 000	−1 000	72 000
Net Income	−200 000	406 000	−3 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	717 000	821 000	734 000
Total Current Assets	662 000	799 000	1 025 000	204 000
Total Assets	1 200 000	1 516 000	1 846 000	938 000
Total Retained Equity	558 000	758 000	352 000	355 000
Total Equity	588 000	788 000	382 000	385 000
Total Long-Term Debt	363 000	363 000	1 152 000	358 000
Total Current Debt	250 000	365 000	312 000	194 000
Total Equity and Debt	1 200 000	1 516 000	1 846 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	2 070 000	1 521 000	764 000
Other Income	0	0	0	97 000
Revenue	1 260 000	2 070 000	1 521 000	861 000
Cost of Goods Sold	133 000	19 000	180 000	10 000
Salary Costs	730 000	812 000	362 000	195 000
Depreciation	179 000	168 000	159 000	50 000
Impairment	0	0	0	0
Expenditure	1 460 000	1 521 000	1 473 000	535 000
Operating Profit	−200 000	549 000	48 000	326 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	26 000	55 000	0
Financial Balance	−1 000	−26 000	−52 000	0
Dividends	0	0	0	0
Net Income	−200 000	406 000	−3 000	254 000

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	11 000	0	0	0
Fixtures	0	17 000	0	0
Total Tangible Assets	453 000	632 000	736 000	649 000
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	538 000	717 000	821 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	339 000	496 000	33 000
Total Current Assets	662 000	799 000	1 025 000	204 000
Total Assets	1 200 000	1 516 000	1 846 000	938 000
Total Equity	588 000	788 000	382 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	363 000	1 152 000	358 000
Creditors	21 000	33 000	61 000	29 000
Unpaid Taxes	78 000	107 000	214 000	14 000
Dividends	0	0	0	0
Other Current Debt	150 000	96 000	25 000	106 000
Total Current Debt	250 000	365 000	312 000	194 000
Total Equity and Debt	1 200 000	1 516 000	1 846 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,01 %	51,52 %	−0,79 %	65,97 %
Debt-to-Equity Ratio	0,62	0,46	3,02	0,93
Operating Profit Margin	−15,87 %	26,52 %	3,16 %	37,86 %
Current Ratio	2,65	2,19	3,29	1,05
Quick Ratio	2,65	2,19	3,29	1,05
Equity Ratio	0,49	0,52	0,21	0,41
Gross Profit Margin	89,44 %	99,08 %	88,17 %	98,84 %