TG TRADISJONSHÅNDVERK AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

157,6 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	2 280 000	1 813 000	1 241 000
Net Income	−342 000	25 000	174 000	−138 000
Total Assets	213 000	457 000	399 000	197 000
Total Equity	−217 000	125 000	100 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	2 280 000	1 813 000	1 241 000
Expenditure	1 657 000	2 246 000	1 634 000	1 379 000
Operating Profit	−343 000	34 000	178 000	−138 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−344 000	34 000	178 000	−138 000
Tax	−2 000	9 000	4 000	0
Net Income	−342 000	25 000	174 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	151 000	35 000	39 000
Total Current Assets	76 000	306 000	365 000	158 000
Total Assets	213 000	457 000	399 000	197 000
Total Retained Equity	−317 000	25 000	0	−160 000
Total Equity	−217 000	125 000	100 000	−124 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	431 000	330 000	297 000	321 000
Total Equity and Debt	213 000	457 000	399 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	2 280 000	1 813 000	1 241 000
Other Income	0	0	0	0
Revenue	1 314 000	2 280 000	1 813 000	1 241 000
Cost of Goods Sold	290 000	275 000	264 000	243 000
Salary Costs	1 081 000	1 505 000	1 100 000	867 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	1 657 000	2 246 000	1 634 000	1 379 000
Operating Profit	−343 000	34 000	178 000	−138 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	14 000	0
Net Income	−342 000	25 000	174 000	−138 000

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	27 000	31 000	35 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	27 000	31 000	35 000	39 000
Total Fiancial Fixed Assets	111 000	121 000	0	0
Total Fixed Assets	137 000	151 000	35 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	273 000	51 000	67 000
Total Current Assets	76 000	306 000	365 000	158 000
Total Assets	213 000	457 000	399 000	197 000
Total Equity	−217 000	125 000	100 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	11 000	0	30 000	43 000
Unpaid Taxes	56 000	192 000	157 000	161 000
Dividends	0	0	14 000	0
Other Current Debt	363 000	131 000	94 000	117 000
Total Current Debt	431 000	330 000	297 000	321 000
Total Equity and Debt	213 000	457 000	399 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,6 %	20 %	174 %	111,29 %
Debt-to-Equity Ratio	−0	0,02	0,02	−0
Operating Profit Margin	−26,1 %	1,49 %	9,82 %	−11,12 %
Current Ratio	0,18	0,93	1,23	0,49
Quick Ratio	0,18	0,93	1,23	0,49
Equity Ratio	−1,02	0,27	0,25	−0,63
Gross Profit Margin	77,93 %	87,94 %	85,44 %	80,42 %