TGS Security AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	248 000	348 000	313 000
Net Income	25 000	8 000	−1 000	−18 000
Total Assets	399 000	342 000	358 000	549 000
Total Equity	285 000	260 000	206 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	248 000	348 000	313 000
Expenditure	291 000	240 000	349 000	332 000
Operating Profit	24 000	8 000	−2 000	−18 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	25 000	8 000	−1 000	−18 000
Tax	0	0	0	0
Net Income	25 000	8 000	−1 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	41 000	90 000	68 000
Total Current Assets	368 000	301 000	268 000	480 000
Total Assets	399 000	342 000	358 000	549 000
Total Retained Equity	−220 000	−244 000	106 000	144 000
Total Equity	285 000	260 000	206 000	244 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	114 000	82 000	150 000	303 000
Total Equity and Debt	399 000	342 000	358 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	248 000	348 000	313 000
Other Income	0	0	0	0
Revenue	315 000	248 000	348 000	313 000
Cost of Goods Sold	10 000	2 000	45 000	9 000
Salary Costs	7 000	12 000	58 000	87 000
Depreciation	9 000	12 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	291 000	240 000	349 000	332 000
Operating Profit	24 000	8 000	−2 000	−18 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	25 000	8 000	−1 000	−18 000

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	32 000	41 000	63 000	68 000
Total Tangible Assets	32 000	41 000	63 000	68 000
Total Fiancial Fixed Assets	0	0	27 000	0
Total Fixed Assets	32 000	41 000	90 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	182 000	168 000	295 000
Total Current Assets	368 000	301 000	268 000	480 000
Total Assets	399 000	342 000	358 000	549 000
Total Equity	285 000	260 000	206 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	59 000	55 000	60 000	129 000
Unpaid Taxes	50 000	21 000	31 000	95 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	60 000	79 000
Total Current Debt	114 000	82 000	150 000	303 000
Total Equity and Debt	399 000	342 000	358 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	3,08 %	−0,49 %	−7,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	3,23 %	−0,57 %	−5,75 %
Current Ratio	3,23	3,67	1,79	1,58
Quick Ratio	3,23	3,67	1,79	1,58
Equity Ratio	0,71	0,76	0,58	0,44
Gross Profit Margin	96,83 %	99,19 %	87,07 %	97,12 %