TIG SVEIS AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−48,04 %

Current Ratio

0,94

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	834 000	1 351 000	961 000
Net Income	159 000	−55 000	406 000	61 000
Total Assets	747 000	783 000	920 000	125 000
Total Equity	−331 000	−490 000	−435 000	−768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	834 000	1 351 000	961 000
Expenditure	804 000	852 000	897 000	899 000
Operating Profit	198 000	−18 000	454 000	63 000
Financial Income	0	0	0	0
Financial Costs	39 000	37 000	48 000	1 000
Financial Balance	−39 000	−37 000	−48 000	−1 000
Earnings Before Tax	159 000	−55 000	406 000	61 000
Tax	0	0	0	0
Net Income	159 000	−55 000	406 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	559 000	624 000	0
Total Current Assets	222 000	223 000	295 000	125 000
Total Assets	747 000	783 000	920 000	125 000
Total Retained Equity	−431 000	−590 000	−535 000	−868 000
Total Equity	−331 000	−490 000	−435 000	−768 000
Total Long-Term Debt	844 000	895 000	988 000	506 000
Total Current Debt	235 000	378 000	366 000	388 000
Total Equity and Debt	747 000	783 000	920 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	834 000	1 051 000	961 000
Other Income	0	0	300 000	0
Revenue	1 002 000	834 000	1 351 000	961 000
Cost of Goods Sold	57 000	69 000	134 000	89 000
Salary Costs	463 000	345 000	354 000	427 000
Depreciation	65 000	65 000	27 000	3 000
Impairment	0	0	0	0
Expenditure	804 000	852 000	897 000	899 000
Operating Profit	198 000	−18 000	454 000	63 000
Financial Income	0	0	0	0
Financial Costs	39 000	37 000	48 000	1 000
Financial Balance	−39 000	−37 000	−48 000	−1 000
Dividends	0	0	0	0
Net Income	159 000	−55 000	406 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	559 000	624 000	0
Total Tangible Assets	494 000	559 000	624 000	0
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	525 000	559 000	624 000	0
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	49 000	116 000	74 000	28 000
Total Current Assets	222 000	223 000	295 000	125 000
Total Assets	747 000	783 000	920 000	125 000
Total Equity	−331 000	−490 000	−435 000	−768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	895 000	988 000	506 000
Creditors	41 000	35 000	31 000	6 000
Unpaid Taxes	69 000	60 000	113 000	55 000
Dividends	0	0	0	0
Other Current Debt	125 000	283 000	222 000	328 000
Total Current Debt	235 000	378 000	366 000	388 000
Total Equity and Debt	747 000	783 000	920 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,04 %	11,22 %	−93,33 %	−7,94 %
Debt-to-Equity Ratio	−2,55	−1,83	−2,27	−0,66
Operating Profit Margin	19,76 %	−2,16 %	33,6 %	6,56 %
Current Ratio	0,94	0,59	0,81	0,32
Quick Ratio	1,03	0,62	0,85	0,34
Equity Ratio	−0,44	−0,63	−0,47	−6,14
Gross Profit Margin	94,31 %	91,73 %	90,08 %	90,74 %