T.G. HOLDING AS

5210 OS

Finances

Return on Equity

6,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 356 000	9 890 000	7 221 000	3 762 000
Net Income	636 000	231 000	690 000	−2 000
Total Assets	42 948 000	13 440 000	10 607 000	8 621 000
Total Equity	9 816 000	3 793 000	3 562 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 356 000	9 890 000	7 221 000	3 762 000
Expenditure	111 867 000	9 570 000	6 271 000	4 427 000
Operating Profit	1 488 000	321 000	950 000	−665 000
Financial Income	49 000	175 000	128 000	745 000
Financial Costs	643 000	199 000	193 000	83 000
Financial Balance	−594 000	−24 000	−65 000	662 000
Earnings Before Tax	893 000	296 000	885 000	−2 000
Tax	257 000	66 000	196 000	0
Net Income	636 000	231 000	690 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 759 000	10 759 000	7 089 000	5 905 000
Total Current Assets	19 189 000	2 680 000	3 518 000	2 716 000
Total Assets	42 948 000	13 440 000	10 607 000	8 621 000
Total Retained Equity	9 716 000	3 693 000	3 462 000	2 773 000
Total Equity	9 816 000	3 793 000	3 562 000	2 873 000
Total Long-Term Debt	13 518 000	6 865 000	3 289 000	3 789 000
Total Current Debt	19 614 000	2 782 000	3 756 000	1 959 000
Total Equity and Debt	42 948 000	13 440 000	10 607 000	8 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 627 000	6 430 000	4 326 000	2 220 000
Other Income	9 728 000	3 460 000	2 895 000	1 542 000
Revenue	113 356 000	9 890 000	7 221 000	3 762 000
Cost of Goods Sold	36 453 000	435 000	391 000	0
Salary Costs	43 948 000	6 631 000	4 413 000	2 716 000
Depreciation	4 239 000	47 000	6 000	17 000
Impairment	0	0	0	0
Expenditure	111 867 000	9 570 000	6 271 000	4 427 000
Operating Profit	1 488 000	321 000	950 000	−665 000
Financial Income	49 000	175 000	128 000	745 000
Financial Costs	643 000	199 000	193 000	83 000
Financial Balance	−594 000	−24 000	−65 000	662 000
Dividends	34 000	0	0	0
Net Income	636 000	231 000	690 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 251 000	0	0	0
Total Intangible Assets	8 251 000	0	0	0
Real Eastate	1 655 000	659 000	659 000	659 000
Machinery and Plant Facilities	2 429 000	0	0	0
Fixtures	11 158 000	171 000	60 000	66 000
Total Tangible Assets	15 242 000	830 000	719 000	725 000
Total Fiancial Fixed Assets	265 000	9 930 000	6 370 000	5 180 000
Total Fixed Assets	23 759 000	10 759 000	7 089 000	5 905 000
Stock	3 884 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 096 000	1 019 000	1 498 000	348 000
Total Current Assets	19 189 000	2 680 000	3 518 000	2 716 000
Total Assets	42 948 000	13 440 000	10 607 000	8 621 000
Total Equity	9 816 000	3 793 000	3 562 000	2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 518 000	6 865 000	3 289 000	3 789 000
Creditors	3 068 000	448 000	187 000	267 000
Unpaid Taxes	5 023 000	737 000	675 000	556 000
Dividends	34 000	0	0	0
Other Current Debt	9 742 000	1 596 000	2 721 000	1 136 000
Total Current Debt	19 614 000	2 782 000	3 756 000	1 959 000
Total Equity and Debt	42 948 000	13 440 000	10 607 000	8 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	6,09 %	19,37 %	−0,07 %
Debt-to-Equity Ratio	1,38	1,81	0,92	1,32
Operating Profit Margin	1,31 %	3,25 %	13,16 %	−17,68 %
Current Ratio	0,98	0,96	0,94	1,39
Quick Ratio	1,22	0,96	0,94	1,39
Equity Ratio	0,23	0,28	0,34	0,33
Gross Profit Margin	67,84 %	95,6 %	94,59 %	100 %