TSG HOLDCO AS

3937 PORSGRUNN

Finances

Return on Equity

71,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 339 000	349 300 000	280 914 000	378 664 000
Net Income	13 069 000	9 347 000	−4 531 000	11 038 000
Total Assets	99 539 000	103 133 000	110 078 000	116 419 000
Total Equity	18 295 000	11 670 000	13 047 000	21 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 339 000	349 300 000	280 914 000	378 664 000
Expenditure	385 435 000	337 130 000	286 595 000	364 938 000
Operating Profit	10 905 000	12 170 000	−5 682 000	14 548 000
Financial Income	5 033 000	137 000	215 000	401 000
Financial Costs	1 055 000	753 000	754 000	1 141 000
Financial Balance	3 978 000	−616 000	−539 000	−740 000
Earnings Before Tax	14 883 000	11 554 000	−6 222 000	13 808 000
Tax	1 814 000	2 208 000	−1 690 000	2 770 000
Net Income	13 069 000	9 347 000	−4 531 000	11 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 139 000	5 669 000	5 205 000	3 830 000
Total Current Assets	95 400 000	97 464 000	104 872 000	112 589 000
Total Assets	99 539 000	103 133 000	110 078 000	116 419 000
Total Retained Equity	6 591 000	−1 548 000	−3 791 000	6 206 000
Total Equity	18 295 000	11 670 000	13 047 000	21 840 000
Total Long-Term Debt	53 000	200 000	1 076 000	2 708 000
Total Current Debt	81 191 000	91 263 000	95 954 000	91 870 000
Total Equity and Debt	99 539 000	103 133 000	110 078 000	116 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 339 000	349 300 000	280 914 000	378 664 000
Other Income	0	0	0	0
Revenue	396 339 000	349 300 000	280 914 000	378 664 000
Cost of Goods Sold	33 254 000	38 261 000	31 476 000	50 828 000
Salary Costs	314 894 000	258 434 000	218 914 000	276 227 000
Depreciation	2 701 000	2 971 000	3 051 000	3 487 000
Impairment	0	0	0	0
Expenditure	385 435 000	337 130 000	286 595 000	364 938 000
Operating Profit	10 905 000	12 170 000	−5 682 000	14 548 000
Financial Income	5 033 000	137 000	215 000	401 000
Financial Costs	1 055 000	753 000	754 000	1 141 000
Financial Balance	3 978 000	−616 000	−539 000	−740 000
Dividends	0	0	0	0
Net Income	13 069 000	9 347 000	−4 531 000	11 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−2 099 000	−3 942 000	−5 748 000	−7 467 000
Total Intangible Assets	−1 812 000	−1 663 000	−2 821 000	−5 929 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 277 000	5 138 000	5 614 000	6 690 000
Fixtures	1 607 000	2 148 000	2 337 000	2 649 000
Total Tangible Assets	5 884 000	7 286 000	7 951 000	9 339 000
Total Fiancial Fixed Assets	66 000	45 000	75 000	420 000
Total Fixed Assets	4 139 000	5 669 000	5 205 000	3 830 000
Stock	1 563 000	1 296 000	1 403 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	10 595 000	18 087 000	28 447 000	21 575 000
Total Current Assets	95 400 000	97 464 000	104 872 000	112 589 000
Total Assets	99 539 000	103 133 000	110 078 000	116 419 000
Total Equity	18 295 000	11 670 000	13 047 000	21 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	200 000	1 076 000	2 708 000
Creditors	4 004 000	7 207 000	9 452 000	11 289 000
Unpaid Taxes	31 765 000	30 300 000	22 315 000	31 165 000
Dividends	0	0	0	0
Other Current Debt	43 751 000	46 831 000	50 815 000	36 509 000
Total Current Debt	81 191 000	91 263 000	95 954 000	91 870 000
Total Equity and Debt	99 539 000	103 133 000	110 078 000	116 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	80,09 %	−34,73 %	50,54 %
Debt-to-Equity Ratio	0	0,02	0,08	0,12
Operating Profit Margin	2,75 %	3,48 %	−2,02 %	3,84 %
Current Ratio	1,18	1,07	1,09	1,23
Quick Ratio	1,2	1,08	1,11	1,24
Equity Ratio	0,18	0,11	0,12	0,19
Gross Profit Margin	91,61 %	89,05 %	88,8 %	86,58 %