TGI SANDNES AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

−28,83 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	3 393 000	5 208 000	4 338 000
Net Income	−299 000	294 000	687 000	317 000
Total Assets	1 342 000	1 903 000	2 415 000	1 852 000
Total Equity	1 037 000	1 335 000	1 042 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	3 393 000	5 208 000	4 338 000
Expenditure	2 102 000	2 945 000	4 272 000	4 075 000
Operating Profit	−285 000	399 000	936 000	263 000
Financial Income	0	0	0	4 000
Financial Costs	2 000	20 000	51 000	87 000
Financial Balance	−2 000	−20 000	−51 000	−83 000
Earnings Before Tax	−287 000	379 000	885 000	181 000
Tax	11 000	85 000	198 000	−137 000
Net Income	−299 000	294 000	687 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	18 000	137 000
Total Current Assets	1 342 000	1 892 000	2 397 000	1 716 000
Total Assets	1 342 000	1 903 000	2 415 000	1 852 000
Total Retained Equity	337 000	635 000	342 000	−345 000
Total Equity	1 037 000	1 335 000	1 042 000	355 000
Total Long-Term Debt	0	0	168 000	323 000
Total Current Debt	305 000	568 000	1 205 000	1 175 000
Total Equity and Debt	1 342 000	1 903 000	2 415 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	3 395 000	5 149 000	4 338 000
Other Income	0	−3 000	59 000	0
Revenue	1 817 000	3 393 000	5 208 000	4 338 000
Cost of Goods Sold	1 078 000	1 663 000	2 802 000	2 660 000
Salary Costs	127 000	304 000	298 000	127 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 102 000	2 945 000	4 272 000	4 075 000
Operating Profit	−285 000	399 000	936 000	263 000
Financial Income	0	0	0	4 000
Financial Costs	2 000	20 000	51 000	87 000
Financial Balance	−2 000	−20 000	−51 000	−83 000
Dividends	0	0	0	0
Net Income	−299 000	294 000	687 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	18 000	137 000
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	11 000	18 000	137 000
Stock	717 000	778 000	826 000	881 000
Total Investments	0	0	0	0
Cash, Bank	579 000	1 096 000	1 558 000	808 000
Total Current Assets	1 342 000	1 892 000	2 397 000	1 716 000
Total Assets	1 342 000	1 903 000	2 415 000	1 852 000
Total Equity	1 037 000	1 335 000	1 042 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	168 000	323 000
Creditors	154 000	269 000	774 000	845 000
Unpaid Taxes	97 000	129 000	271 000	196 000
Dividends	0	0	0	0
Other Current Debt	54 000	91 000	80 000	134 000
Total Current Debt	305 000	568 000	1 205 000	1 175 000
Total Equity and Debt	1 342 000	1 903 000	2 415 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,83 %	22,02 %	65,93 %	89,3 %
Debt-to-Equity Ratio	0	0	0,16	0,91
Operating Profit Margin	−15,69 %	11,76 %	17,97 %	6,06 %
Current Ratio	4,4	3,33	1,99	1,46
Quick Ratio	−3,26	−9,01	6,32	5,84
Equity Ratio	0,77	0,7	0,43	0,19
Gross Profit Margin	40,67 %	50,99 %	46,2 %	38,68 %