T G CONSULTING AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

37,57 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 998 000
Net Income	691 000	−134 000	29 000	−682 000
Total Assets	1 929 000	1 249 000	1 315 000	1 508 000
Total Equity	1 839 000	1 147 000	1 282 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 998 000
Expenditure	106 000	135 000	−29 000	567 000
Operating Profit	−106 000	−134 000	29 000	1 431 000
Financial Income	797 000	0	0	0
Financial Costs	0	0	1 000	1 863 000
Financial Balance	797 000	0	−1 000	−1 863 000
Earnings Before Tax	691 000	−134 000	29 000	−432 000
Tax	0	0	0	249 000
Net Income	691 000	−134 000	29 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 239 000	1 239 000	1 239 000
Total Current Assets	327 000	11 000	77 000	269 000
Total Assets	1 929 000	1 249 000	1 315 000	1 508 000
Total Retained Equity	435 000	−256 000	−122 000	−151 000
Total Equity	1 839 000	1 147 000	1 282 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	102 000	33 000	1 555 000
Total Equity and Debt	1 929 000	1 249 000	1 315 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 998 000
Other Income	0	0	0	0
Revenue	0	0	0	1 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−16 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	135 000	−29 000	567 000
Operating Profit	−106 000	−134 000	29 000	1 431 000
Financial Income	797 000	0	0	0
Financial Costs	0	0	1 000	1 863 000
Financial Balance	797 000	0	−1 000	−1 863 000
Dividends	0	0	0	0
Net Income	691 000	−134 000	29 000	−682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 238 000	1 238 000	1 238 000	1 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 238 000	1 238 000	1 238 000	1 238 000
Total Fiancial Fixed Assets	365 000	1 000	1 000	1 000
Total Fixed Assets	1 602 000	1 239 000	1 239 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	27 000	10 000
Total Current Assets	327 000	11 000	77 000	269 000
Total Assets	1 929 000	1 249 000	1 315 000	1 508 000
Total Equity	1 839 000	1 147 000	1 282 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	5 000
Unpaid Taxes	0	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	90 000	98 000	30 000	1 493 000
Total Current Debt	90 000	102 000	33 000	1 555 000
Total Equity and Debt	1 929 000	1 249 000	1 315 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	−11,68 %	2,26 %	1 451,06 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	71,62 %
Current Ratio	3,63	0,11	2,33	0,17
Quick Ratio	3,63	0,11	2,33	0,17
Equity Ratio	0,95	0,92	0,97	−0,03
Gross Profit Margin	-	-	-	100 %