TGS NES AS

0283 OSLO

Finances

Return on Equity

76,3 %

Current Ratio

0,01

Debt-to-Equity Ratio

−6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	0	0	0
Net Income	−46 034 000	−25 634 000	−11 000	6 000
Total Assets	394 036 000	215 919 000	322 000	335 000
Total Equity	−60 334 000	−14 300 000	322 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	0	0	0
Expenditure	25 318 000	17 802 000	0	0
Operating Profit	−24 638 000	−17 803 000	0	0
Financial Income	2 825 000	8 000	4 000	12 000
Financial Costs	35 782 000	13 809 000	15 000	5 000
Financial Balance	−32 957 000	−13 801 000	−11 000	7 000
Earnings Before Tax	−57 596 000	−31 604 000	−12 000	8 000
Tax	−11 562 000	−5 970 000	0	2 000
Net Income	−46 034 000	−25 634 000	−11 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 316 000	201 801 000	140 000	150 000
Total Current Assets	721 000	14 118 000	182 000	185 000
Total Assets	394 036 000	215 919 000	322 000	335 000
Total Retained Equity	−71 705 000	−25 671 000	−37 000	−26 000
Total Equity	−60 334 000	−14 300 000	322 000	333 000
Total Long-Term Debt	395 764 000	230 192 000	0	0
Total Current Debt	58 606 000	26 000	0	2 000
Total Equity and Debt	394 036 000	215 919 000	322 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	0	0	0
Other Income	0	0	0	0
Revenue	680 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 843 000	11 895 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 318 000	17 802 000	0	0
Operating Profit	−24 638 000	−17 803 000	0	0
Financial Income	2 825 000	8 000	4 000	12 000
Financial Costs	35 782 000	13 809 000	15 000	5 000
Financial Balance	−32 957 000	−13 801 000	−11 000	7 000
Dividends	0	0	0	0
Net Income	−46 034 000	−25 634 000	−11 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 426 000	2 864 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	378 890 000	198 937 000	140 000	150 000
Total Fixed Assets	393 316 000	201 801 000	140 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	0	0	0
Total Current Assets	721 000	14 118 000	182 000	185 000
Total Assets	394 036 000	215 919 000	322 000	335 000
Total Equity	−60 334 000	−14 300 000	322 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 764 000	230 192 000	0	0
Creditors	1 104 000	0	0	0
Unpaid Taxes	−39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 542 000	26 000	0	0
Total Current Debt	58 606 000	26 000	0	2 000
Total Equity and Debt	394 036 000	215 919 000	322 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,3 %	179,26 %	−3,42 %	1,8 %
Debt-to-Equity Ratio	−6,56	−16,1	0	0
Operating Profit Margin	−3 623,24 %	-	-	-
Current Ratio	0,01	543	-	92,5
Quick Ratio	0,01	543	-	92,5
Equity Ratio	−0,15	−0,07	1	0,99
Gross Profit Margin	100 %	-	-	-