TGØ TILHENGER AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

83,09 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020
Revenue	8 538 000	1 047 000	90 000
Net Income	113 000	−21 000	35 000
Total Assets	2 230 000	219 000	98 000
Total Equity	136 000	23 000	44 000

Income (NOK)	2022	2021	2020
Revenue	8 538 000	1 047 000	90 000
Expenditure	8 375 000	1 069 000	44 000
Operating Profit	163 000	−22 000	45 000
Financial Income	1 000	0	0
Financial Costs	26 000	0	0
Financial Balance	−25 000	0	0
Earnings Before Tax	138 000	−22 000	45 000
Tax	26 000	−1 000	10 000
Net Income	113 000	−21 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	230 000	67 000	0
Total Current Assets	2 000 000	153 000	98 000
Total Assets	2 230 000	219 000	98 000
Total Retained Equity	86 000	−21 000	0
Total Equity	136 000	23 000	44 000
Total Long-Term Debt	312 000	0	0
Total Current Debt	1 781 000	196 000	53 000
Total Equity and Debt	2 230 000	219 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 549 000	1 069 000	90 000
Other Income	−11 000	−22 000	0
Revenue	8 538 000	1 047 000	90 000
Cost of Goods Sold	5 784 000	177 000	44 000
Salary Costs	1 306 000	619 000	0
Depreciation	42 000	14 000	0
Impairment	0	0	0
Expenditure	8 375 000	1 069 000	44 000
Operating Profit	163 000	−22 000	45 000
Financial Income	1 000	0	0
Financial Costs	26 000	0	0
Financial Balance	−25 000	0	0
Dividends	0	0	35 000
Net Income	113 000	−21 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	18 000	0	0
Fixtures	171 000	67 000	0
Total Tangible Assets	189 000	67 000	0
Total Fiancial Fixed Assets	41 000	0	0
Total Fixed Assets	230 000	67 000	0
Stock	1 347 000	0	28 000
Total Investments	0	0	0
Cash, Bank	8 000	97 000	68 000
Total Current Assets	2 000 000	153 000	98 000
Total Assets	2 230 000	219 000	98 000
Total Equity	136 000	23 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	312 000	0	0
Creditors	906 000	4 000	0
Unpaid Taxes	356 000	100 000	8 000
Dividends	0	0	35 000
Other Current Debt	461 000	56 000	0
Total Current Debt	1 781 000	196 000	53 000
Total Equity and Debt	2 230 000	219 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	83,09 %	−91,3 %	79,55 %
Debt-to-Equity Ratio	2,29	0	0
Operating Profit Margin	1,91 %	−2,1 %	50 %
Current Ratio	1,12	0,78	1,85
Quick Ratio	4,61	0,78	3,92
Equity Ratio	0,06	0,11	0,45
Gross Profit Margin	32,26 %	83,09 %	51,11 %