TG FACILITYSERVICE AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−14,19 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 529 000	4 028 000	2 134 000	18 000
Net Income	−21 000	95 000	51 000	−6 000
Total Assets	934 000	916 000	342 000	30 000
Total Equity	148 000	170 000	75 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 529 000	4 028 000	2 134 000	18 000
Expenditure	4 478 000	3 907 000	2 070 000	24 000
Operating Profit	51 000	139 000	63 000	−6 000
Financial Income	0	0	0	0
Financial Costs	38 000	17 000	0	0
Financial Balance	−38 000	−17 000	0	0
Earnings Before Tax	13 000	122 000	63 000	−6 000
Tax	35 000	27 000	13 000	0
Net Income	−21 000	95 000	51 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	129 000	0	0
Total Current Assets	757 000	786 000	342 000	30 000
Total Assets	934 000	916 000	342 000	30 000
Total Retained Equity	118 000	140 000	45 000	−6 000
Total Equity	148 000	170 000	75 000	24 000
Total Long-Term Debt	200 000	200 000	0	0
Total Current Debt	586 000	545 000	268 000	6 000
Total Equity and Debt	934 000	916 000	342 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 529 000	4 028 000	2 134 000	16 000
Other Income	0	0	0	2 000
Revenue	4 529 000	4 028 000	2 134 000	18 000
Cost of Goods Sold	314 000	989 000	499 000	0
Salary Costs	2 323 000	1 816 000	953 000	0
Depreciation	79 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	4 478 000	3 907 000	2 070 000	24 000
Operating Profit	51 000	139 000	63 000	−6 000
Financial Income	0	0	0	0
Financial Costs	38 000	17 000	0	0
Financial Balance	−38 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	−21 000	95 000	51 000	−6 000

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	177 000	129 000	0	0
Total Tangible Assets	177 000	129 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	129 000	0	0
Stock	126 000	40 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	83 000	43 000	14 000
Total Current Assets	757 000	786 000	342 000	30 000
Total Assets	934 000	916 000	342 000	30 000
Total Equity	148 000	170 000	75 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	0
Creditors	61 000	98 000	34 000	6 000
Unpaid Taxes	252 000	230 000	134 000	0
Dividends	0	0	0	0
Other Current Debt	238 000	191 000	87 000	0
Total Current Debt	586 000	545 000	268 000	6 000
Total Equity and Debt	934 000	916 000	342 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,19 %	55,88 %	68 %	−25 %
Debt-to-Equity Ratio	1,35	1,18	0	0
Operating Profit Margin	1,13 %	3,45 %	2,95 %	−33,33 %
Current Ratio	1,29	1,44	1,28	5
Quick Ratio	1,65	1,56	1,39	5
Equity Ratio	0,16	0,19	0,22	0,8
Gross Profit Margin	93,07 %	75,45 %	76,62 %	100 %