TGE BYGG AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

220,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 644 000	16 598 000	15 113 000	18 916 000
Net Income	−183 000	−1 083 000	−1 503 000	98 000
Total Assets	4 070 000	4 253 000	7 125 000	8 783 000
Total Equity	−83 000	100 000	455 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 644 000	16 598 000	15 113 000	18 916 000
Expenditure	16 802 000	17 877 000	16 960 000	18 673 000
Operating Profit	−158 000	−1 279 000	−1 846 000	243 000
Financial Income	17 000	26 000	25 000	55 000
Financial Costs	91 000	135 000	105 000	167 000
Financial Balance	−74 000	−109 000	−80 000	−112 000
Earnings Before Tax	−232 000	−1 388 000	−1 926 000	131 000
Tax	−49 000	−305 000	−423 000	33 000
Net Income	−183 000	−1 083 000	−1 503 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	694 000	822 000	903 000
Total Current Assets	3 433 000	3 558 000	6 304 000	7 879 000
Total Assets	4 070 000	4 253 000	7 125 000	8 783 000
Total Retained Equity	−183 000	0	0	105 000
Total Equity	−83 000	100 000	455 000	1 150 000
Total Long-Term Debt	211 000	457 000	560 000	660 000
Total Current Debt	3 943 000	3 696 000	6 110 000	6 973 000
Total Equity and Debt	4 070 000	4 253 000	7 125 000	8 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 271 000	16 499 000	15 006 000	18 823 000
Other Income	373 000	100 000	107 000	92 000
Revenue	16 644 000	16 598 000	15 113 000	18 916 000
Cost of Goods Sold	5 404 000	7 723 000	6 268 000	7 546 000
Salary Costs	9 332 000	7 858 000	8 284 000	8 634 000
Depreciation	146 000	307 000	304 000	295 000
Impairment	0	0	0	0
Expenditure	16 802 000	17 877 000	16 960 000	18 673 000
Operating Profit	−158 000	−1 279 000	−1 846 000	243 000
Financial Income	17 000	26 000	25 000	55 000
Financial Costs	91 000	135 000	105 000	167 000
Financial Balance	−74 000	−109 000	−80 000	−112 000
Dividends	0	0	0	0
Net Income	−183 000	−1 083 000	−1 503 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	417 000	257 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	261 000	0	0
Fixtures	162 000	16 000	565 000	842 000
Total Tangible Assets	172 000	278 000	565 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	694 000	822 000	903 000
Stock	394 000	365 000	481 000	301 000
Total Investments	0	0	0	0
Cash, Bank	620 000	430 000	452 000	452 000
Total Current Assets	3 433 000	3 558 000	6 304 000	7 879 000
Total Assets	4 070 000	4 253 000	7 125 000	8 783 000
Total Equity	−83 000	100 000	455 000	1 150 000
Short-Term Group Debt	329 000	0	927 000	1 794 000
Total Long-Term Debt	211 000	457 000	560 000	660 000
Creditors	491 000	1 119 000	1 487 000	1 430 000
Unpaid Taxes	1 291 000	1 476 000	1 881 000	2 000 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 101 000	893 000	878 000
Total Current Debt	3 943 000	3 696 000	6 110 000	6 973 000
Total Equity and Debt	4 070 000	4 253 000	7 125 000	8 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,48 %	−1 083 %	−330,33 %	8,52 %
Debt-to-Equity Ratio	−2,54	4,57	1,23	0,57
Operating Profit Margin	−0,95 %	−7,71 %	−12,21 %	1,28 %
Current Ratio	0,87	0,96	1,03	1,13
Quick Ratio	0,97	1,07	1,12	1,18
Equity Ratio	−0,02	0,02	0,06	0,13
Gross Profit Margin	67,53 %	53,47 %	58,53 %	60,11 %