TGJ MANAGEMENT AS

8624 MO I RANA

Finances

Return on Equity

19,4 %

Current Ratio

11,21

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	329 187 000	367 639 000	371 734 000
Net Income	971 000	−14 761 000	−1 664 000	−3 494 000
Total Assets	7 610 000	211 798 000	233 623 000	247 679 000
Total Equity	5 004 000	−17 084 000	−2 279 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	329 187 000	367 639 000	371 734 000
Expenditure	48 000	341 817 000	361 231 000	369 280 000
Operating Profit	1 234 000	−12 630 000	6 408 000	2 454 000
Financial Income	34 000	1 425 000	180 000	2 690 000
Financial Costs	23 000	5 379 000	6 436 000	7 909 000
Financial Balance	11 000	−3 954 000	−6 256 000	−5 219 000
Earnings Before Tax	1 245 000	−16 584 000	152 000	−2 765 000
Tax	274 000	−1 823 000	1 816 000	729 000
Net Income	971 000	−14 761 000	−1 664 000	−3 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 100 000	156 671 000	173 283 000	191 969 000
Total Current Assets	3 510 000	55 127 000	60 340 000	55 710 000
Total Assets	7 610 000	211 798 000	233 623 000	247 679 000
Total Retained Equity	4 904 000	−17 184 000	−2 379 000	−715 000
Total Equity	5 004 000	−17 084 000	−2 279 000	−615 000
Total Long-Term Debt	2 293 000	175 855 000	179 938 000	188 429 000
Total Current Debt	313 000	53 027 000	55 964 000	59 865 000
Total Equity and Debt	7 610 000	211 798 000	233 623 000	247 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	324 412 000	363 647 000	367 787 000
Other Income	1 282 000	4 775 000	3 992 000	3 947 000
Revenue	1 282 000	329 187 000	367 639 000	371 734 000
Cost of Goods Sold	0	107 343 000	116 104 000	116 532 000
Salary Costs	0	119 627 000	123 746 000	129 681 000
Depreciation	0	22 427 000	23 373 000	23 813 000
Impairment	0	0	0	0
Expenditure	48 000	341 817 000	361 231 000	369 280 000
Operating Profit	1 234 000	−12 630 000	6 408 000	2 454 000
Financial Income	34 000	1 425 000	180 000	2 690 000
Financial Costs	23 000	5 379 000	6 436 000	7 909 000
Financial Balance	11 000	−3 954 000	−6 256 000	−5 219 000
Dividends	0	0	0	0
Net Income	971 000	−14 761 000	−1 664 000	−3 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	90 654 000	99 358 000	107 685 000
Total Intangible Assets	0	98 788 000	106 656 000	115 132 000
Real Eastate	0	13 300 000	14 137 000	15 020 000
Machinery and Plant Facilities	0	29 186 000	33 215 000	40 230 000
Fixtures	0	8 631 000	11 268 000	13 738 000
Total Tangible Assets	0	51 117 000	58 620 000	68 988 000
Total Fiancial Fixed Assets	4 100 000	6 766 000	8 007 000	7 849 000
Total Fixed Assets	4 100 000	156 671 000	173 283 000	191 969 000
Stock	0	14 747 000	15 005 000	15 511 000
Total Investments	0	0	0	0
Cash, Bank	16 000	18 304 000	20 354 000	16 945 000
Total Current Assets	3 510 000	55 127 000	60 340 000	55 710 000
Total Assets	7 610 000	211 798 000	233 623 000	247 679 000
Total Equity	5 004 000	−17 084 000	−2 279 000	−615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 293 000	175 855 000	179 938 000	188 429 000
Creditors	27 000	21 095 000	18 532 000	17 331 000
Unpaid Taxes	0	7 891 000	9 447 000	8 951 000
Dividends	0	0	0	0
Other Current Debt	12 000	22 166 000	25 103 000	31 302 000
Total Current Debt	313 000	53 027 000	55 964 000	59 865 000
Total Equity and Debt	7 610 000	211 798 000	233 623 000	247 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	86,4 %	73,01 %	568,13 %
Debt-to-Equity Ratio	0,46	−10,29	−78,95	−306,39
Operating Profit Margin	96,26 %	−3,84 %	1,74 %	0,66 %
Current Ratio	11,21	1,04	1,08	0,93
Quick Ratio	11,21	1,44	1,47	1,26
Equity Ratio	0,66	−0,08	−0,01	−0
Gross Profit Margin	100 %	67,39 %	68,42 %	68,65 %