TG CONSTRUCTION AS
3186 HORTEN
Return on Equity
138,23Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 942Â 000 |
| Net Income | 904Â 000 |
| Total Assets | 2Â 397Â 000 |
| Total Equity | 654Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 942Â 000 |
| Expenditure | 3Â 772Â 000 |
| Operating Profit | 1Â 171Â 000 |
| Financial Income | 0 |
| Financial Costs | 13Â 000 |
| Financial Balance | −13 000 |
| Earnings Before Tax | 1Â 158Â 000 |
| Tax | 254Â 000 |
| Net Income | 904Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 221Â 000 |
| Total Current Assets | 2Â 176Â 000 |
| Total Assets | 2Â 397Â 000 |
| Total Retained Equity | 124Â 000 |
| Total Equity | 654Â 000 |
| Total Long-Term Debt | 35Â 000 |
| Total Current Debt | 1Â 708Â 000 |
| Total Equity and Debt | 2Â 397Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 764Â 000 |
| Other Income | 178Â 000 |
| Revenue | 4Â 942Â 000 |
| Cost of Goods Sold | 2Â 092Â 000 |
| Salary Costs | 1Â 264Â 000 |
| Depreciation | 27Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 772Â 000 |
| Operating Profit | 1Â 171Â 000 |
| Financial Income | 0 |
| Financial Costs | 13Â 000 |
| Financial Balance | −13 000 |
| Dividends | 0 |
| Net Income | 904Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 221Â 000 |
| Total Tangible Assets | 221Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 221Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 428Â 000 |
| Total Current Assets | 2Â 176Â 000 |
| Total Assets | 2Â 397Â 000 |
| Total Equity | 654Â 000 |
| Short-Term Group Debt | 994Â 000 |
| Total Long-Term Debt | 35Â 000 |
| Creditors | 43Â 000 |
| Unpaid Taxes | 573Â 000 |
| Dividends | 0 |
| Other Current Debt | 98Â 000 |
| Total Current Debt | 1Â 708Â 000 |
| Total Equity and Debt | 2Â 397Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 138,23Â % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 23,69Â % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 57,67Â % |
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