TMG78 AS

0550 OSLO

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2021	2020	2019
Revenue	3 384 000	3 576 000	337 000
Net Income	24 000	−604 000	−146 000
Total Assets	1 309 000	1 385 000	934 000
Total Equity	−560 000	−584 000	21 000

Income (NOK)	2021	2020	2019
Revenue	3 384 000	3 576 000	337 000
Expenditure	3 332 000	4 168 000	483 000
Operating Profit	52 000	−593 000	−146 000
Financial Income	0	0	0
Financial Costs	28 000	12 000	0
Financial Balance	−28 000	−12 000	0
Earnings Before Tax	24 000	−604 000	−146 000
Tax	0	0	0
Net Income	24 000	−604 000	−146 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	791 000	934 000	490 000
Total Current Assets	518 000	451 000	444 000
Total Assets	1 309 000	1 385 000	934 000
Total Retained Equity	−590 000	−614 000	−9 000
Total Equity	−560 000	−584 000	21 000
Total Long-Term Debt	74 000	333 000	0
Total Current Debt	1 795 000	1 636 000	913 000
Total Equity and Debt	1 309 000	1 385 000	934 000

Cash flow (NOK)	2021	2020	2019
Sales Income	3 181 000	3 344 000	332 000
Other Income	204 000	232 000	6 000
Revenue	3 384 000	3 576 000	337 000
Cost of Goods Sold	1 100 000	1 424 000	268 000
Salary Costs	1 039 000	1 376 000	3 000
Depreciation	143 000	133 000	11 000
Impairment	0	0	0
Expenditure	3 332 000	4 168 000	483 000
Operating Profit	52 000	−593 000	−146 000
Financial Income	0	0	0
Financial Costs	28 000	12 000	0
Financial Balance	−28 000	−12 000	0
Dividends	0	0	0
Net Income	24 000	−604 000	−146 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	638 000	767 000	444 000
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	62 000	46 000
Total Tangible Assets	686 000	829 000	490 000
Total Fiancial Fixed Assets	105 000	105 000	0
Total Fixed Assets	791 000	934 000	490 000
Stock	130 000	70 000	78 000
Total Investments	0	0	0
Cash, Bank	65 000	59 000	69 000
Total Current Assets	518 000	451 000	444 000
Total Assets	1 309 000	1 385 000	934 000
Total Equity	−560 000	−584 000	21 000
Short-Term Group Debt	0	0	31 000
Total Long-Term Debt	74 000	333 000	0
Creditors	51 000	48 000	27 000
Unpaid Taxes	155 000	92 000	0
Dividends	0	0	0
Other Current Debt	1 589 000	1 496 000	855 000
Total Current Debt	1 795 000	1 636 000	913 000
Total Equity and Debt	1 309 000	1 385 000	934 000

Financial indicators	2021	2020	2019
Return on Equity	−4,29 %	103,42 %	−695,24 %
Debt-to-Equity Ratio	−0,13	−0,57	0
Operating Profit Margin	1,54 %	−16,58 %	−43,32 %
Current Ratio	0,29	0,28	0,49
Quick Ratio	0,31	0,29	0,53
Equity Ratio	−0,43	−0,42	0,02
Gross Profit Margin	67,49 %	60,18 %	20,47 %