TG-RENHOLD AS

2069 JESSHEIM

Finances

Return on Equity

−7,27 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 421 000	16 507 000	17 252 000	12 219 000
Net Income	−147 000	485 000	1 344 000	827 000
Total Assets	8 050 000	6 747 000	6 272 000	5 346 000
Total Equity	2 022 000	2 168 000	2 968 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 421 000	16 507 000	17 252 000	12 219 000
Expenditure	19 527 000	15 887 000	15 492 000	11 102 000
Operating Profit	−106 000	620 000	1 761 000	1 117 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	37 000	20 000	29 000	34 000
Financial Balance	−32 000	−19 000	−26 000	−33 000
Earnings Before Tax	−138 000	601 000	1 734 000	1 084 000
Tax	9 000	116 000	390 000	257 000
Net Income	−147 000	485 000	1 344 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	563 000	639 000	683 000
Total Current Assets	6 793 000	6 184 000	5 633 000	4 663 000
Total Assets	8 050 000	6 747 000	6 272 000	5 346 000
Total Retained Equity	1 990 000	2 137 000	2 928 000	1 984 000
Total Equity	2 022 000	2 168 000	2 968 000	2 024 000
Total Long-Term Debt	1 174 000	1 357 000	400 000	527 000
Total Current Debt	4 854 000	3 221 000	2 904 000	2 795 000
Total Equity and Debt	8 050 000	6 747 000	6 272 000	5 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 421 000	16 507 000	17 252 000	12 219 000
Other Income	0	0	0	0
Revenue	19 421 000	16 507 000	17 252 000	12 219 000
Cost of Goods Sold	1 989 000	1 341 000	276 000	929 000
Salary Costs	14 664 000	12 318 000	12 134 000	8 698 000
Depreciation	220 000	168 000	169 000	139 000
Impairment	0	0	0	0
Expenditure	19 527 000	15 887 000	15 492 000	11 102 000
Operating Profit	−106 000	620 000	1 761 000	1 117 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	37 000	20 000	29 000	34 000
Financial Balance	−32 000	−19 000	−26 000	−33 000
Dividends	0	0	400 000	0
Net Income	−147 000	485 000	1 344 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	312 000	480 000	645 000
Total Tangible Assets	1 083 000	312 000	480 000	645 000
Total Fiancial Fixed Assets	173 000	251 000	159 000	38 000
Total Fixed Assets	1 256 000	563 000	639 000	683 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	3 688 000	2 999 000	2 724 000	2 791 000
Total Current Assets	6 793 000	6 184 000	5 633 000	4 663 000
Total Assets	8 050 000	6 747 000	6 272 000	5 346 000
Total Equity	2 022 000	2 168 000	2 968 000	2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	1 357 000	400 000	527 000
Creditors	442 000	253 000	120 000	205 000
Unpaid Taxes	1 846 000	1 192 000	1 346 000	1 275 000
Dividends	0	0	400 000	0
Other Current Debt	2 557 000	1 660 000	1 047 000	1 058 000
Total Current Debt	4 854 000	3 221 000	2 904 000	2 795 000
Total Equity and Debt	8 050 000	6 747 000	6 272 000	5 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	22,37 %	45,28 %	40,86 %
Debt-to-Equity Ratio	0,58	0,63	0,13	0,26
Operating Profit Margin	−0,55 %	3,76 %	10,21 %	9,14 %
Current Ratio	1,4	1,92	1,94	1,67
Quick Ratio	1,4	1,92	1,94	1,67
Equity Ratio	0,25	0,32	0,47	0,38
Gross Profit Margin	89,76 %	91,88 %	98,4 %	92,4 %