TNG AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−96,22 %

Current Ratio

−12,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	25 000	−90 000	1 041 000
Net Income	−178 000	157 000	176 000
Total Assets	174 000	366 000	207 000
Total Equity	185 000	363 000	206 000

Income (NOK)	2022	2021	2020
Revenue	25 000	−90 000	1 041 000
Expenditure	251 000	−226 000	809 000
Operating Profit	−227 000	136 000	231 000
Financial Income	0	0	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−3 000	−1 000
Earnings Before Tax	−227 000	133 000	231 000
Tax	−49 000	−24 000	55 000
Net Income	−178 000	157 000	176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	0	0
Total Current Assets	155 000	366 000	207 000
Total Assets	174 000	366 000	207 000
Total Retained Equity	155 000	333 000	176 000
Total Equity	185 000	363 000	206 000
Total Long-Term Debt	0	31 000	1 000
Total Current Debt	−12 000	−28 000	1 000
Total Equity and Debt	174 000	366 000	207 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	−90 000	1 041 000
Other Income	0	0	0
Revenue	25 000	−90 000	1 041 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	251 000	−226 000	809 000
Operating Profit	−227 000	136 000	231 000
Financial Income	0	0	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−3 000	−1 000
Dividends	0	0	0
Net Income	−178 000	157 000	176 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	28 000	2 000
Total Current Assets	155 000	366 000	207 000
Total Assets	174 000	366 000	207 000
Total Equity	185 000	363 000	206 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	31 000	1 000
Creditors	10 000	0	5 000
Unpaid Taxes	−26 000	26 000	34 000
Dividends	0	0	0
Other Current Debt	4 000	−53 000	−92 000
Total Current Debt	−12 000	−28 000	1 000
Total Equity and Debt	174 000	366 000	207 000

Financial indicators	2022	2021	2020
Return on Equity	−96,22 %	43,25 %	85,44 %
Debt-to-Equity Ratio	0	0,09	0
Operating Profit Margin	−908 %	−151,11 %	22,19 %
Current Ratio	−12,92	−13,07	207
Quick Ratio	−12,92	−13,07	207
Equity Ratio	1,06	0,99	1
Gross Profit Margin	100 %	100 %	100 %