TGCM AS

9013 TROMSØ

Finances

Return on Equity

1,06 %

Current Ratio

359

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	88 000	6 805 000	138 000	264 000
Total Assets	8 977 000	9 163 000	2 403 000	2 265 000
Total Equity	8 290 000	8 202 000	2 397 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	9 000	5 000
Operating Profit	−20 000	−20 000	−9 000	−5 000
Financial Income	128 000	6 825 000	148 000	271 000
Financial Costs	0	0	0	0
Financial Balance	128 000	6 825 000	148 000	271 000
Earnings Before Tax	108 000	6 805 000	139 000	266 000
Tax	20 000	−1 000	1 000	2 000
Net Income	88 000	6 805 000	138 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	1 280 000	1 280 000
Total Current Assets	8 975 000	9 161 000	1 122 000	984 000
Total Assets	8 977 000	9 163 000	2 403 000	2 265 000
Total Retained Equity	7 067 000	6 979 000	1 174 000	1 035 000
Total Equity	8 290 000	8 202 000	2 397 000	2 258 000
Total Long-Term Debt	662 000	794 000	0	0
Total Current Debt	25 000	167 000	6 000	7 000
Total Equity and Debt	8 977 000	9 163 000	2 403 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	20 000	9 000	5 000
Operating Profit	−20 000	−20 000	−9 000	−5 000
Financial Income	128 000	6 825 000	148 000	271 000
Financial Costs	0	0	0	0
Financial Balance	128 000	6 825 000	148 000	271 000
Dividends	0	0	0	0
Net Income	88 000	6 805 000	138 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	1 000	1 000
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	1 279 000	1 279 000
Total Fixed Assets	1 000	2 000	1 280 000	1 280 000
Stock	0	0	0	0
Total Investments	712 000	45 000	45 000	45 000
Cash, Bank	8 244 000	9 113 000	1 078 000	940 000
Total Current Assets	8 975 000	9 161 000	1 122 000	984 000
Total Assets	8 977 000	9 163 000	2 403 000	2 265 000
Total Equity	8 290 000	8 202 000	2 397 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	794 000	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	162 000	6 000	6 000
Total Current Debt	25 000	167 000	6 000	7 000
Total Equity and Debt	8 977 000	9 163 000	2 403 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	82,97 %	5,76 %	11,69 %
Debt-to-Equity Ratio	0,08	0,1	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	359	54,86	187	140,57
Quick Ratio	359	54,86	187	140,57
Equity Ratio	0,92	0,9	1	1
Gross Profit Margin	-	-	-	-