TGA CONSULTING AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

39,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	52 000	1 170 000
Net Income	−550 000	45 000	−214 000	1 247 000
Total Assets	12 519 000	13 237 000	13 249 000	13 065 000
Total Equity	12 204 000	12 805 000	12 759 000	12 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	52 000	1 170 000
Expenditure	21 000	32 000	425 000	8 000
Operating Profit	75 000	−32 000	−374 000	1 162 000
Financial Income	4 000	185 000	101 000	117 000
Financial Costs	629 000	108 000	1 000	1 000
Financial Balance	−625 000	77 000	100 000	116 000
Earnings Before Tax	−550 000	45 000	−273 000	1 279 000
Tax	0	0	−59 000	32 000
Net Income	−550 000	45 000	−214 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000 000
Total Current Assets	12 519 000	13 237 000	13 249 000	10 065 000
Total Assets	12 519 000	13 237 000	13 249 000	13 065 000
Total Retained Equity	12 154 000	12 705 000	12 659 000	12 874 000
Total Equity	12 204 000	12 805 000	12 759 000	12 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	432 000	490 000	91 000
Total Equity and Debt	12 519 000	13 237 000	13 249 000	13 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	0
Other Income	96 000	0	0	1 170 000
Revenue	96 000	0	52 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	395 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	32 000	425 000	8 000
Operating Profit	75 000	−32 000	−374 000	1 162 000
Financial Income	4 000	185 000	101 000	117 000
Financial Costs	629 000	108 000	1 000	1 000
Financial Balance	−625 000	77 000	100 000	116 000
Dividends	0	0	0	0
Net Income	−550 000	45 000	−214 000	1 247 000

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	3 000 000
Total Fixed Assets	0	0	0	3 000 000
Stock	0	0	0	0
Total Investments	12 279 000	12 811 000	0	0
Cash, Bank	240 000	426 000	13 126 000	8 878 000
Total Current Assets	12 519 000	13 237 000	13 249 000	10 065 000
Total Assets	12 519 000	13 237 000	13 249 000	13 065 000
Total Equity	12 204 000	12 805 000	12 759 000	12 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	56 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	258 000	432 000	483 000	59 000
Total Current Debt	314 000	432 000	490 000	91 000
Total Equity and Debt	12 519 000	13 237 000	13 249 000	13 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	0,35 %	−1,68 %	9,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,13 %	-	−719,23 %	99,32 %
Current Ratio	39,87	30,64	27,04	110,6
Quick Ratio	39,87	30,64	27,04	110,6
Equity Ratio	0,97	0,97	0,96	0,99
Gross Profit Margin	100 %	-	100 %	100 %