TGPNORGE AS

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

137,5 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	342 000	162 000	45 000
Net Income	55 000	−46 000	−8 000	15 000
Total Assets	73 000	110 000	47 000	49 000
Total Equity	40 000	−15 000	31 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	342 000	162 000	45 000
Expenditure	299 000	386 000	168 000	26 000
Operating Profit	67 000	−44 000	−6 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Earnings Before Tax	65 000	−46 000	−7 000	19 000
Tax	10 000	0	2 000	4 000
Net Income	55 000	−46 000	−8 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	17 000
Total Current Assets	73 000	110 000	34 000	32 000
Total Assets	73 000	110 000	47 000	49 000
Total Retained Equity	16 000	−39 000	7 000	15 000
Total Equity	40 000	−15 000	31 000	39 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	30 000	125 000	16 000	10 000
Total Equity and Debt	73 000	110 000	47 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	268 000	162 000	45 000
Other Income	−42 000	74 000	0	0
Revenue	366 000	342 000	162 000	45 000
Cost of Goods Sold	138 000	247 000	61 000	8 000
Salary Costs	9 000	0	0	0
Depreciation	0	13 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	299 000	386 000	168 000	26 000
Operating Profit	67 000	−44 000	−6 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	55 000	−46 000	−8 000	15 000

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	0	0	0	0
Fixtures	0	0	13 000	17 000
Total Tangible Assets	0	0	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	33 000	31 000	31 000
Total Current Assets	73 000	110 000	34 000	32 000
Total Assets	73 000	110 000	47 000	49 000
Total Equity	40 000	−15 000	31 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	9 000	8 000	8 000	0
Unpaid Taxes	0	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	113 000	4 000	5 000
Total Current Debt	30 000	125 000	16 000	10 000
Total Equity and Debt	73 000	110 000	47 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,5 %	306,67 %	−25,81 %	38,46 %
Debt-to-Equity Ratio	0,08	−0	0	0
Operating Profit Margin	18,31 %	−12,87 %	−3,7 %	42,22 %
Current Ratio	2,43	0,88	2,13	3,2
Quick Ratio	2,43	0,88	2,13	3,2
Equity Ratio	0,55	−0,14	0,66	0,8
Gross Profit Margin	62,3 %	27,78 %	62,35 %	82,22 %