TGT49 AS

8003 BODØ

Finances

Return on Equity

609,8 %

Current Ratio

118

Debt-to-Equity Ratio

−4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−311 000	−21 000	387 000	982 000
Total Assets	161 000	261 000	302 000	974 000
Total Equity	−51 000	260 000	301 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	311 000	21 000	12 000	18 000
Operating Profit	−311 000	−21 000	−12 000	−18 000
Financial Income	0	0	400 000	1 000 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	399 000	1 000 000
Earnings Before Tax	−311 000	−21 000	387 000	982 000
Tax	0	0	0	0
Net Income	−311 000	−21 000	387 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	25 000	0	0
Total Current Assets	118 000	236 000	302 000	974 000
Total Assets	161 000	261 000	302 000	974 000
Total Retained Equity	−81 000	230 000	271 000	9 000
Total Equity	−51 000	260 000	301 000	39 000
Total Long-Term Debt	212 000	0	0	0
Total Current Debt	1 000	1 000	2 000	935 000
Total Equity and Debt	161 000	261 000	302 000	974 000

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	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	311 000	21 000	12 000	18 000
Operating Profit	−311 000	−21 000	−12 000	−18 000
Financial Income	0	0	400 000	1 000 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	399 000	1 000 000
Dividends	0	20 000	125 000	930 000
Net Income	−311 000	−21 000	387 000	982 000

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	13 000	25 000	0	0
Total Tangible Assets	13 000	25 000	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	43 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	236 000	302 000	20 000
Total Current Assets	118 000	236 000	302 000	974 000
Total Assets	161 000	261 000	302 000	974 000
Total Equity	−51 000	260 000	301 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	0	0	0
Creditors	0	1 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000	125 000	930 000
Other Current Debt	1 000	1 000	2 000	0
Total Current Debt	1 000	1 000	2 000	935 000
Total Equity and Debt	161 000	261 000	302 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	609,8 %	−8,08 %	128,57 %	2 517,95 %
Debt-to-Equity Ratio	−4,16	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118	236	151	1,04
Quick Ratio	118	236	151	1,04
Equity Ratio	−0,32	1	1	0,04
Gross Profit Margin	-	-	-	-