TGA AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

41,56 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 385 000	6 684 000	6 899 000	9 807 000
Net Income	675 000	460 000	87 000	305 000
Total Assets	4 142 000	2 541 000	2 247 000	2 499 000
Total Equity	1 624 000	948 000	488 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 385 000	6 684 000	6 899 000	9 807 000
Expenditure	7 522 000	6 110 000	6 787 000	9 461 000
Operating Profit	864 000	575 000	112 000	347 000
Financial Income	26 000	34 000	29 000	28 000
Financial Costs	14 000	28 000	44 000	70 000
Financial Balance	12 000	6 000	−15 000	−42 000
Earnings Before Tax	876 000	581 000	97 000	305 000
Tax	200 000	121 000	10 000	0
Net Income	675 000	460 000	87 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	203 000	244 000	445 000
Total Current Assets	3 656 000	2 338 000	2 003 000	2 053 000
Total Assets	4 142 000	2 541 000	2 247 000	2 499 000
Total Retained Equity	1 024 000	348 000	−112 000	−199 000
Total Equity	1 624 000	948 000	488 000	401 000
Total Long-Term Debt	52 000	0	0	80 000
Total Current Debt	2 466 000	1 592 000	1 759 000	2 017 000
Total Equity and Debt	4 142 000	2 541 000	2 247 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 947 000	6 640 000	6 885 000	9 807 000
Other Income	439 000	44 000	14 000	0
Revenue	8 385 000	6 684 000	6 899 000	9 807 000
Cost of Goods Sold	2 513 000	1 849 000	2 504 000	3 811 000
Salary Costs	2 735 000	2 332 000	1 856 000	2 454 000
Depreciation	51 000	84 000	129 000	156 000
Impairment	0	0	0	0
Expenditure	7 522 000	6 110 000	6 787 000	9 461 000
Operating Profit	864 000	575 000	112 000	347 000
Financial Income	26 000	34 000	29 000	28 000
Financial Costs	14 000	28 000	44 000	70 000
Financial Balance	12 000	6 000	−15 000	−42 000
Dividends	0	0	0	0
Net Income	675 000	460 000	87 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	140 000	194 000	265 000
Fixtures	0	0	0	30 000
Total Tangible Assets	89 000	140 000	194 000	295 000
Total Fiancial Fixed Assets	397 000	44 000	50 000	150 000
Total Fixed Assets	486 000	203 000	244 000	445 000
Stock	0	0	23 000	0
Total Investments	0	0	0	0
Cash, Bank	2 180 000	1 147 000	215 000	1 229 000
Total Current Assets	3 656 000	2 338 000	2 003 000	2 053 000
Total Assets	4 142 000	2 541 000	2 247 000	2 499 000
Total Equity	1 624 000	948 000	488 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	0	80 000
Creditors	589 000	263 000	350 000	675 000
Unpaid Taxes	841 000	307 000	475 000	365 000
Dividends	0	0	0	0
Other Current Debt	908 000	882 000	923 000	978 000
Total Current Debt	2 466 000	1 592 000	1 759 000	2 017 000
Total Equity and Debt	4 142 000	2 541 000	2 247 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	48,52 %	17,83 %	76,06 %
Debt-to-Equity Ratio	0,03	0	0	0,2
Operating Profit Margin	10,3 %	8,6 %	1,62 %	3,54 %
Current Ratio	1,48	1,47	1,14	1,02
Quick Ratio	1,48	1,47	1,15	1,02
Equity Ratio	0,39	0,37	0,22	0,16
Gross Profit Margin	70,03 %	72,34 %	63,7 %	61,14 %