TGS LYSTEKNIKK AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 330 000	4 895 000	5 235 000	3 582 000
Net Income	200 000	−37 000	168 000	892 000
Total Assets	2 396 000	1 646 000	2 029 000	1 771 000
Total Equity	1 314 000	1 114 000	1 150 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 330 000	4 895 000	5 235 000	3 582 000
Expenditure	5 052 000	4 944 000	5 002 000	2 426 000
Operating Profit	278 000	−49 000	233 000	1 156 000
Financial Income	14 000	17 000	4 000	0
Financial Costs	28 000	6 000	18 000	13 000
Financial Balance	−14 000	11 000	−14 000	−13 000
Earnings Before Tax	264 000	−37 000	219 000	1 143 000
Tax	64 000	−1 000	51 000	252 000
Net Income	200 000	−37 000	168 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	79 000	78 000	77 000
Total Current Assets	2 328 000	1 567 000	1 951 000	1 694 000
Total Assets	2 396 000	1 646 000	2 029 000	1 771 000
Total Retained Equity	1 214 000	1 014 000	1 050 000	892 000
Total Equity	1 314 000	1 114 000	1 150 000	982 000
Total Long-Term Debt	0	2 000	4 000	4 000
Total Current Debt	1 083 000	531 000	875 000	785 000
Total Equity and Debt	2 396 000	1 646 000	2 029 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 330 000	4 895 000	5 235 000	3 582 000
Other Income	0	0	0	0
Revenue	5 330 000	4 895 000	5 235 000	3 582 000
Cost of Goods Sold	2 282 000	2 643 000	3 307 000	1 588 000
Salary Costs	1 944 000	1 630 000	1 068 000	541 000
Depreciation	48 000	42 000	27 000	5 000
Impairment	0	0	0	0
Expenditure	5 052 000	4 944 000	5 002 000	2 426 000
Operating Profit	278 000	−49 000	233 000	1 156 000
Financial Income	14 000	17 000	4 000	0
Financial Costs	28 000	6 000	18 000	13 000
Financial Balance	−14 000	11 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	200 000	−37 000	168 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	79 000	78 000	77 000
Total Tangible Assets	67 000	79 000	78 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	79 000	78 000	77 000
Stock	0	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 393 000	1 325 000	708 000
Total Current Assets	2 328 000	1 567 000	1 951 000	1 694 000
Total Assets	2 396 000	1 646 000	2 029 000	1 771 000
Total Equity	1 314 000	1 114 000	1 150 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	4 000
Creditors	358 000	158 000	408 000	250 000
Unpaid Taxes	447 000	205 000	204 000	91 000
Dividends	0	0	0	0
Other Current Debt	210 000	166 000	212 000	196 000
Total Current Debt	1 083 000	531 000	875 000	785 000
Total Equity and Debt	2 396 000	1 646 000	2 029 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−3,32 %	14,61 %	90,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	−1 %	4,45 %	32,27 %
Current Ratio	2,15	2,95	2,23	2,16
Quick Ratio	2,15	3,05	2,23	2,16
Equity Ratio	0,55	0,68	0,57	0,55
Gross Profit Margin	57,19 %	46,01 %	36,83 %	55,67 %