TARGA HOLDING AS

4306 SANDNES

Finances

Return on Equity

−216,81 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	1 702 000	1 887 000	1 664 000
Net Income	−774 000	120 000	740 000	299 000
Total Assets	514 000	1 509 000	1 989 000	1 353 000
Total Equity	357 000	1 131 000	944 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	1 702 000	1 887 000	1 664 000
Expenditure	960 000	1 567 000	1 037 000	1 284 000
Operating Profit	−777 000	136 000	850 000	379 000
Financial Income	8 000	0	37 000	1 000
Financial Costs	5 000	5 000	0	0
Financial Balance	3 000	−5 000	37 000	1 000
Earnings Before Tax	−774 000	130 000	886 000	380 000
Tax	0	10 000	146 000	81 000
Net Income	−774 000	120 000	740 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	1 509 000	1 989 000	1 353 000
Total Assets	514 000	1 509 000	1 989 000	1 353 000
Total Retained Equity	327 000	1 101 000	914 000	694 000
Total Equity	357 000	1 131 000	944 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	378 000	1 045 000	629 000
Total Equity and Debt	514 000	1 509 000	1 989 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	1 702 000	1 887 000	1 664 000
Other Income	0	0	0	0
Revenue	183 000	1 702 000	1 887 000	1 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	376 000	1 335 000	996 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	1 567 000	1 037 000	1 284 000
Operating Profit	−777 000	136 000	850 000	379 000
Financial Income	8 000	0	37 000	1 000
Financial Costs	5 000	5 000	0	0
Financial Balance	3 000	−5 000	37 000	1 000
Dividends	0	0	0	0
Net Income	−774 000	120 000	740 000	299 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	980 000	1 113 000	278 000
Total Current Assets	514 000	1 509 000	1 989 000	1 353 000
Total Assets	514 000	1 509 000	1 989 000	1 353 000
Total Equity	357 000	1 131 000	944 000	724 000
Short-Term Group Debt	0	0	665 000	366 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	47 000	70 000	4 000
Unpaid Taxes	6 000	99 000	74 000	81 000
Dividends	0	0	0	0
Other Current Debt	142 000	232 000	236 000	178 000
Total Current Debt	157 000	378 000	1 045 000	629 000
Total Equity and Debt	514 000	1 509 000	1 989 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,81 %	10,61 %	78,39 %	41,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−424,59 %	7,99 %	45,05 %	22,78 %
Current Ratio	3,27	3,99	1,9	2,15
Quick Ratio	3,27	3,99	1,9	2,15
Equity Ratio	0,69	0,75	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %