TG SELSKAPSMAT AS

0872 OSLO

Finances

Share Ownership

Return on Equity

161,85 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 438 000	5 920 000	4 832 000	11 932 000
Net Income	280 000	−60 000	−380 000	230 000
Total Assets	1 750 000	911 000	908 000	1 825 000
Total Equity	173 000	−107 000	−47 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 438 000	5 920 000	4 832 000	11 932 000
Expenditure	10 069 000	5 893 000	5 239 000	11 583 000
Operating Profit	367 000	26 000	−406 000	350 000
Financial Income	0	0	1 000	9 000
Financial Costs	34 000	58 000	80 000	65 000
Financial Balance	−34 000	−58 000	−79 000	−56 000
Earnings Before Tax	334 000	−32 000	−485 000	294 000
Tax	54 000	28 000	−105 000	65 000
Net Income	280 000	−60 000	−380 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	45 000	152 000	271 000
Total Current Assets	1 735 000	866 000	756 000	1 554 000
Total Assets	1 750 000	911 000	908 000	1 825 000
Total Retained Equity	73 000	−207 000	−147 000	234 000
Total Equity	173 000	−107 000	−47 000	334 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	1 577 000	1 018 000	955 000	1 474 000
Total Equity and Debt	1 750 000	911 000	908 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 322 000	5 143 000	4 353 000	11 932 000
Other Income	116 000	776 000	480 000	1 000
Revenue	10 438 000	5 920 000	4 832 000	11 932 000
Cost of Goods Sold	2 861 000	1 482 000	1 431 000	2 945 000
Salary Costs	4 764 000	2 930 000	2 170 000	5 830 000
Depreciation	30 000	126 000	44 000	76 000
Impairment	0	0	0	0
Expenditure	10 069 000	5 893 000	5 239 000	11 583 000
Operating Profit	367 000	26 000	−406 000	350 000
Financial Income	0	0	1 000	9 000
Financial Costs	34 000	58 000	80 000	65 000
Financial Balance	−34 000	−58 000	−79 000	−56 000
Dividends	0	0	0	0
Net Income	280 000	−60 000	−380 000	230 000

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	15 000	45 000	152 000	271 000
Total Tangible Assets	15 000	45 000	152 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	45 000	152 000	271 000
Stock	332 000	292 000	250 000	469 000
Total Investments	0	0	0	0
Cash, Bank	188 000	167 000	72 000	33 000
Total Current Assets	1 735 000	866 000	756 000	1 554 000
Total Assets	1 750 000	911 000	908 000	1 825 000
Total Equity	173 000	−107 000	−47 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	352 000	113 000	119 000	316 000
Unpaid Taxes	659 000	458 000	189 000	594 000
Dividends	0	0	0	0
Other Current Debt	435 000	409 000	210 000	499 000
Total Current Debt	1 577 000	1 018 000	955 000	1 474 000
Total Equity and Debt	1 750 000	911 000	908 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,85 %	56,07 %	808,51 %	68,86 %
Debt-to-Equity Ratio	0	−0	−0	0,05
Operating Profit Margin	3,52 %	0,44 %	−8,4 %	2,93 %
Current Ratio	1,1	0,85	0,79	1,05
Quick Ratio	1,39	1,19	1,07	1,55
Equity Ratio	0,1	−0,12	−0,05	0,18
Gross Profit Margin	72,59 %	74,97 %	70,38 %	75,32 %