TSG NORWAY AS

8700 NESNA

Finances

Share Ownership

Return on Equity

−17,73 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 347 000	3 849 000	2 694 000	3 033 000
Net Income	−50 000	92 000	126 000	53 000
Total Assets	1 212 000	797 000	646 000	1 194 000
Total Equity	282 000	332 000	240 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 347 000	3 849 000	2 694 000	3 033 000
Expenditure	7 260 000	3 751 000	2 563 000	2 991 000
Operating Profit	86 000	98 000	130 000	42 000
Financial Income	22 000	16 000	17 000	31 000
Financial Costs	63 000	17 000	22 000	19 000
Financial Balance	−41 000	−1 000	−5 000	12 000
Earnings Before Tax	45 000	98 000	126 000	53 000
Tax	95 000	6 000	0	0
Net Income	−50 000	92 000	126 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 212 000	797 000	646 000	1 194 000
Total Assets	1 212 000	797 000	646 000	1 194 000
Total Retained Equity	82 000	132 000	40 000	−86 000
Total Equity	282 000	332 000	240 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	931 000	465 000	407 000	1 080 000
Total Equity and Debt	1 212 000	797 000	646 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 347 000	3 849 000	2 694 000	3 033 000
Other Income	0	0	0	0
Revenue	7 347 000	3 849 000	2 694 000	3 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 854 000	2 303 000	2 077 000	1 983 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 260 000	3 751 000	2 563 000	2 991 000
Operating Profit	86 000	98 000	130 000	42 000
Financial Income	22 000	16 000	17 000	31 000
Financial Costs	63 000	17 000	22 000	19 000
Financial Balance	−41 000	−1 000	−5 000	12 000
Dividends	0	0	0	0
Net Income	−50 000	92 000	126 000	53 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	315 000	399 000	34 000
Total Current Assets	1 212 000	797 000	646 000	1 194 000
Total Assets	1 212 000	797 000	646 000	1 194 000
Total Equity	282 000	332 000	240 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	86 000	84 000	788 000
Unpaid Taxes	313 000	162 000	137 000	111 000
Dividends	0	0	0	0
Other Current Debt	455 000	210 000	186 000	181 000
Total Current Debt	931 000	465 000	407 000	1 080 000
Total Equity and Debt	1 212 000	797 000	646 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,73 %	27,71 %	52,5 %	46,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	2,55 %	4,83 %	1,38 %
Current Ratio	1,3	1,71	1,59	1,11
Quick Ratio	1,3	1,71	1,59	1,11
Equity Ratio	0,23	0,42	0,37	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %