TEGA GROUP AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−79 %

Current Ratio

1,92

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020
Revenue	21 474 000	6 931 000	583 000
Net Income	−173 000	−178 000	40 000
Total Assets	3 359 000	6 470 000	637 000
Total Equity	219 000	−108 000	70 000

Income (NOK)	2022	2021	2020
Revenue	21 474 000	6 931 000	583 000
Expenditure	21 244 000	6 974 000	527 000
Operating Profit	230 000	−43 000	56 000
Financial Income	34 000	26 000	0
Financial Costs	437 000	161 000	0
Financial Balance	−403 000	−135 000	0
Earnings Before Tax	−173 000	−178 000	56 000
Tax	0	0	16 000
Net Income	−173 000	−178 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	82 000	0
Total Current Assets	3 239 000	6 389 000	637 000
Total Assets	3 359 000	6 470 000	637 000
Total Retained Equity	−311 000	−138 000	40 000
Total Equity	219 000	−108 000	70 000
Total Long-Term Debt	1 452 000	1 750 000	0
Total Current Debt	1 688 000	4 828 000	567 000
Total Equity and Debt	3 359 000	6 470 000	637 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 474 000	6 931 000	215 000
Other Income	0	0	367 000
Revenue	21 474 000	6 931 000	583 000
Cost of Goods Sold	17 844 000	6 212 000	148 000
Salary Costs	1 577 000	257 000	0
Depreciation	61 000	2 000	0
Impairment	0	0	0
Expenditure	21 244 000	6 974 000	527 000
Operating Profit	230 000	−43 000	56 000
Financial Income	34 000	26 000	0
Financial Costs	437 000	161 000	0
Financial Balance	−403 000	−135 000	0
Dividends	0	0	0
Net Income	−173 000	−178 000	40 000

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	120 000	82 000	0
Fixtures	0	0	0
Total Tangible Assets	120 000	82 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	120 000	82 000	0
Stock	1 454 000	1 324 000	0
Total Investments	0	0	0
Cash, Bank	953 000	473 000	78 000
Total Current Assets	3 239 000	6 389 000	637 000
Total Assets	3 359 000	6 470 000	637 000
Total Equity	219 000	−108 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 452 000	1 750 000	0
Creditors	110 000	458 000	0
Unpaid Taxes	159 000	1 410 000	41 000
Dividends	0	0	0
Other Current Debt	106 000	460 000	511 000
Total Current Debt	1 688 000	4 828 000	567 000
Total Equity and Debt	3 359 000	6 470 000	637 000

Financial indicators	2022	2021	2020
Return on Equity	−79 %	164,81 %	57,14 %
Debt-to-Equity Ratio	6,63	−16,2	0
Operating Profit Margin	1,07 %	−0,62 %	9,61 %
Current Ratio	1,92	1,32	1,12
Quick Ratio	13,84	1,82	1,12
Equity Ratio	0,07	−0,02	0,11
Gross Profit Margin	16,9 %	10,37 %	74,61 %