Yra.no
company

TSG TOPCO AS

0252 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−10,4 %
Current Ratio
4,38
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue87 403 000
Net Income−60 289 000
Total Assets624 820 000
Total Equity579 921 000
Income (NOK)2022
Revenue87 403 000
Expenditure148 172 000
Operating Profit−60 769 000
Financial Income2 261 000
Financial Costs7 204 000
Financial Balance−4 943 000
Earnings Before Tax−65 712 000
Tax−5 423 000
Net Income−60 289 000
Balance (NOK)2022
Total Fixed Assets428 289 000
Total Current Assets196 531 000
Total Assets624 820 000
Total Retained Equity−36 566 000
Total Equity579 921 000
Total Long-Term Debt0
Total Current Debt44 899 000
Total Equity and Debt624 820 000
Cash flow (NOK)2022
Sales Income87 241 000
Other Income162 000
Revenue87 403 000
Cost of Goods Sold11 548 000
Salary Costs71 102 000
Depreciation36 575 000
Impairment0
Expenditure148 172 000
Operating Profit−60 769 000
Financial Income2 261 000
Financial Costs7 204 000
Financial Balance−4 943 000
Dividends0
Net Income−60 289 000
Balance details (NOK)2022
Goodwill405 845 000
Total Intangible Assets425 088 000
Real Eastate0
Machinery and Plant Facilities915 000
Fixtures0
Total Tangible Assets915 000
Total Fiancial Fixed Assets2 286 000
Total Fixed Assets428 289 000
Stock0
Total Investments0
Cash, Bank145 912 000
Total Current Assets196 531 000
Total Assets624 820 000
Total Equity579 921 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 232 000
Unpaid Taxes14 355 000
Dividends0
Other Current Debt21 537 000
Total Current Debt44 899 000
Total Equity and Debt624 820 000
Financial indicators2022
Return on Equity−10,4 %
Debt-to-Equity Ratio0
Operating Profit Margin−69,53 %
Current Ratio4,38
Quick Ratio4,38
Equity Ratio0,93
Gross Profit Margin86,79 %
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