T S G NO LIMITED

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−281 000	81 000	−43 000	−1 152 000
Total Assets	4 867 000	5 127 000	0	1 501 000
Total Equity	−1 152 000	−870 000	−952 000	−908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	39 000	43 000	27 000
Operating Profit	−45 000	−39 000	−43 000	−27 000
Financial Income	108 000	121 000	0	0
Financial Costs	344 000	0	0	1 125 000
Financial Balance	−236 000	121 000	0	−1 125 000
Earnings Before Tax	−281 000	81 000	−43 000	−1 152 000
Tax	0	0	0	0
Net Income	−281 000	81 000	−43 000	−1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 609 000	5 078 000	0	0
Total Current Assets	259 000	49 000	0	1 501 000
Total Assets	4 867 000	5 127 000	0	1 501 000
Total Retained Equity	−1 152 000	−870 000	−952 000	−908 000
Total Equity	−1 152 000	−870 000	−952 000	−908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 019 000	5 997 000	952 000	2 409 000
Total Equity and Debt	4 867 000	5 127 000	0	1 501 000

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	45 000	39 000	43 000	27 000
Operating Profit	−45 000	−39 000	−43 000	−27 000
Financial Income	108 000	121 000	0	0
Financial Costs	344 000	0	0	1 125 000
Financial Balance	−236 000	121 000	0	−1 125 000
Dividends	0	0	0	0
Net Income	−281 000	81 000	−43 000	−1 152 000

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	4 609 000	5 078 000	0	0
Total Fixed Assets	4 609 000	5 078 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	49 000	0	1 501 000
Total Current Assets	259 000	49 000	0	1 501 000
Total Assets	4 867 000	5 127 000	0	1 501 000
Total Equity	−1 152 000	−870 000	−952 000	−908 000
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	0
Other Current Debt	6 019 000	5 997 000	952 000	2 409 000
Total Current Debt	6 019 000	5 997 000	952 000	2 409 000
Total Equity and Debt	4 867 000	5 127 000	0	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	−9,31 %	4,52 %	126,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,01	0	0,62
Quick Ratio	0,04	0,01	0	0,62
Equity Ratio	−0,24	−0,17	-	−0,6
Gross Profit Margin	-	-	-	-

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