TGR TRANSPORT AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−161,54 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020
Revenue	1 488 000	901 000	111 000
Net Income	−189 000	26 000	8 000
Total Assets	1 197 000	1 240 000	150 000
Total Equity	117 000	306 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 488 000	901 000	111 000
Expenditure	1 657 000	858 000	99 000
Operating Profit	−169 000	43 000	11 000
Financial Income	0	0	0
Financial Costs	27 000	9 000	3 000
Financial Balance	−27 000	−9 000	−3 000
Earnings Before Tax	−196 000	33 000	8 000
Tax	−7 000	7 000	0
Net Income	−189 000	26 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	723 000	926 000	0
Total Current Assets	474 000	314 000	150 000
Total Assets	1 197 000	1 240 000	150 000
Total Retained Equity	−155 000	34 000	8 000
Total Equity	117 000	306 000	30 000
Total Long-Term Debt	482 000	589 000	0
Total Current Debt	598 000	344 000	120 000
Total Equity and Debt	1 197 000	1 240 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 488 000	871 000	111 000
Other Income	0	30 000	0
Revenue	1 488 000	901 000	111 000
Cost of Goods Sold	0	13 000	0
Salary Costs	407 000	285 000	0
Depreciation	203 000	24 000	0
Impairment	0	0	0
Expenditure	1 657 000	858 000	99 000
Operating Profit	−169 000	43 000	11 000
Financial Income	0	0	0
Financial Costs	27 000	9 000	3 000
Financial Balance	−27 000	−9 000	−3 000
Dividends	0	0	0
Net Income	−189 000	26 000	8 000

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	723 000	926 000	0
Fixtures	0	0	0
Total Tangible Assets	723 000	926 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	723 000	926 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	165 000	6 000	25 000
Total Current Assets	474 000	314 000	150 000
Total Assets	1 197 000	1 240 000	150 000
Total Equity	117 000	306 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	482 000	589 000	0
Creditors	350 000	122 000	70 000
Unpaid Taxes	65 000	49 000	0
Dividends	0	0	0
Other Current Debt	183 000	173 000	50 000
Total Current Debt	598 000	344 000	120 000
Total Equity and Debt	1 197 000	1 240 000	150 000

Financial indicators	2022	2021	2020
Return on Equity	−161,54 %	8,5 %	26,67 %
Debt-to-Equity Ratio	4,12	1,92	0
Operating Profit Margin	−11,36 %	4,77 %	9,91 %
Current Ratio	0,79	0,91	1,25
Quick Ratio	0,79	0,91	1,25
Equity Ratio	0,1	0,25	0,2
Gross Profit Margin	100 %	98,56 %	100 %