TG-NORD AS

5017 BERGEN

Finances

Return on Equity

−6,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	106 000
Net Income	−523 000	1 130 000	453 000	403 000
Total Assets	7 707 000	8 230 000	7 100 000	7 050 000
Total Equity	7 707 000	8 230 000	7 100 000	6 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	106 000
Expenditure	27 000	23 000	154 000	93 000
Operating Profit	−27 000	−23 000	−111 000	14 000
Financial Income	71 000	1 183 000	602 000	394 000
Financial Costs	567 000	29 000	38 000	2 000
Financial Balance	−496 000	1 154 000	564 000	392 000
Earnings Before Tax	−523 000	1 130 000	453 000	406 000
Tax	0	0	0	3 000
Net Income	−523 000	1 130 000	453 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 547 000	1 547 000	3 647 000
Total Current Assets	6 160 000	6 683 000	5 553 000	3 403 000
Total Assets	7 707 000	8 230 000	7 100 000	7 050 000
Total Retained Equity	5 282 000	5 805 000	4 675 000	4 222 000
Total Equity	7 707 000	8 230 000	7 100 000	6 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	403 000
Total Equity and Debt	7 707 000	8 230 000	7 100 000	7 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	44 000	106 000
Revenue	0	0	44 000	106 000
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	27 000	23 000	154 000	93 000
Operating Profit	−27 000	−23 000	−111 000	14 000
Financial Income	71 000	1 183 000	602 000	394 000
Financial Costs	567 000	29 000	38 000	2 000
Financial Balance	−496 000	1 154 000	564 000	392 000
Dividends	0	0	0	400 000
Net Income	−523 000	1 130 000	453 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 100 000
Total Fiancial Fixed Assets	1 547 000	1 547 000	1 547 000	1 547 000
Total Fixed Assets	1 547 000	1 547 000	1 547 000	3 647 000
Stock	0	0	0	0
Total Investments	6 068 000	6 635 000	5 303 000	2 823 000
Cash, Bank	92 000	48 000	250 000	416 000
Total Current Assets	6 160 000	6 683 000	5 553 000	3 403 000
Total Assets	7 707 000	8 230 000	7 100 000	7 050 000
Total Equity	7 707 000	8 230 000	7 100 000	6 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	403 000
Total Equity and Debt	7 707 000	8 230 000	7 100 000	7 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	13,73 %	6,38 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−252,27 %	13,21 %
Current Ratio	-	-	-	8,44
Quick Ratio	-	-	-	8,44
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	100 %	100 %