company

TGL MEDIA AS

0484 OSLO

Finances

Share Ownership

Return on Equity

130,72 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	365 000	595 000	222 000
Net Income	−217 000	23 000	−1 000	26 000
Total Assets	41 000	120 000	174 000	281 000
Total Equity	−166 000	72 000	49 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	365 000	595 000	222 000
Expenditure	394 000	331 000	583 000	191 000
Operating Profit	−216 000	34 000	12 000	31 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	13 000	0
Financial Balance	−2 000	−4 000	−13 000	0
Earnings Before Tax	−217 000	30 000	−1 000	31 000
Tax	0	7 000	0	6 000
Net Income	−217 000	23 000	−1 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	120 000	174 000	281 000
Total Assets	41 000	120 000	174 000	281 000
Total Retained Equity	−191 000	48 000	25 000	26 000
Total Equity	−166 000	72 000	49 000	50 000
Total Long-Term Debt	14 000	14 000	0	0
Total Current Debt	193 000	33 000	124 000	231 000
Total Equity and Debt	41 000	120 000	174 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	372 000	37 000	222 000
Other Income	0	−7 000	558 000	0
Revenue	179 000	365 000	595 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	331 000	583 000	191 000
Operating Profit	−216 000	34 000	12 000	31 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	13 000	0
Financial Balance	−2 000	−4 000	−13 000	0
Dividends	0	0	0	0
Net Income	−217 000	23 000	−1 000	26 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	49 000	78 000	11 000
Total Current Assets	41 000	120 000	174 000	281 000
Total Assets	41 000	120 000	174 000	281 000
Total Equity	−166 000	72 000	49 000	50 000
Short-Term Group Debt	0	0	124 000	224 000
Total Long-Term Debt	14 000	14 000	0	0
Creditors	162 000	2 000	0	1 000
Unpaid Taxes	−64 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	18 000	0	0
Total Current Debt	193 000	33 000	124 000	231 000
Total Equity and Debt	41 000	120 000	174 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,72 %	31,94 %	−2,04 %	52 %
Debt-to-Equity Ratio	−0,08	0,19	0	0
Operating Profit Margin	−120,67 %	9,32 %	2,02 %	13,96 %
Current Ratio	0,21	3,64	1,4	1,22
Quick Ratio	0,21	3,64	1,4	1,22
Equity Ratio	−4,05	0,6	0,28	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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