TGR NORGE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 627 000	160 509 000	174 693 000	212 229 000
Net Income	3 811 000	−7 974 000	−16 247 000	−55 210 000
Total Assets	58 709 000	31 774 000	66 909 000	60 688 000
Total Equity	22 185 000	−31 003 000	−23 029 000	−6 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 627 000	160 509 000	174 693 000	212 229 000
Expenditure	156 408 000	165 479 000	183 012 000	260 207 000
Operating Profit	6 219 000	−4 970 000	−8 318 000	−47 979 000
Financial Income	−6 000	460 000	165 000	436 000
Financial Costs	2 402 000	3 464 000	8 093 000	7 668 000
Financial Balance	−2 408 000	−3 004 000	−7 928 000	−7 232 000
Earnings Before Tax	3 811 000	−7 974 000	−16 247 000	−55 210 000
Tax	0	0	0	0
Net Income	3 811 000	−7 974 000	−16 247 000	−55 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	5 402 000	8 882 000	10 570 000
Total Current Assets	53 200 000	26 372 000	58 028 000	50 118 000
Total Assets	58 709 000	31 774 000	66 909 000	60 688 000
Total Retained Equity	20 645 000	−32 501 000	−24 527 000	0
Total Equity	22 185 000	−31 003 000	−23 029 000	−6 781 000
Total Long-Term Debt	2 220 000	3 837 000	2 250 000	3 290 000
Total Current Debt	34 305 000	58 940 000	85 464 000	64 179 000
Total Equity and Debt	58 709 000	31 774 000	66 909 000	60 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 627 000	160 509 000	174 693 000	212 229 000
Other Income	0	0	0	0
Revenue	162 627 000	160 509 000	174 693 000	212 229 000
Cost of Goods Sold	46 424 000	52 122 000	53 906 000	104 541 000
Salary Costs	58 122 000	58 685 000	61 657 000	78 650 000
Depreciation	2 801 000	5 505 000	5 478 000	6 336 000
Impairment	389 000	343 000	0	818 000
Expenditure	156 408 000	165 479 000	183 012 000	260 207 000
Operating Profit	6 219 000	−4 970 000	−8 318 000	−47 979 000
Financial Income	−6 000	460 000	165 000	436 000
Financial Costs	2 402 000	3 464 000	8 093 000	7 668 000
Financial Balance	−2 408 000	−3 004 000	−7 928 000	−7 232 000
Dividends	0	0	0	0
Net Income	3 811 000	−7 974 000	−16 247 000	−55 210 000

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	5 493 000	5 386 000	8 751 000	10 363 000
Total Tangible Assets	5 493 000	5 386 000	8 751 000	10 363 000
Total Fiancial Fixed Assets	17 000	17 000	131 000	206 000
Total Fixed Assets	5 509 000	5 402 000	8 882 000	10 570 000
Stock	17 061 000	18 085 000	20 392 000	37 920 000
Total Investments	0	0	0	0
Cash, Bank	4 965 000	4 943 000	5 918 000	7 629 000
Total Current Assets	53 200 000	26 372 000	58 028 000	50 118 000
Total Assets	58 709 000	31 774 000	66 909 000	60 688 000
Total Equity	22 185 000	−31 003 000	−23 029 000	−6 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 220 000	3 837 000	2 250 000	3 290 000
Creditors	6 249 000	27 674 000	6 354 000	15 474 000
Unpaid Taxes	14 044 000	14 747 000	15 456 000	17 069 000
Dividends	0	0	0	0
Other Current Debt	13 345 000	14 569 000	7 724 000	8 972 000
Total Current Debt	34 305 000	58 940 000	85 464 000	64 179 000
Total Equity and Debt	58 709 000	31 774 000	66 909 000	60 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	25,72 %	70,55 %	814,19 %
Debt-to-Equity Ratio	0,1	−0,12	−0,1	−0,49
Operating Profit Margin	3,82 %	−3,1 %	−4,76 %	−22,61 %
Current Ratio	1,55	0,45	0,68	0,78
Quick Ratio	3,09	0,65	0,89	1,91
Equity Ratio	0,38	−0,98	−0,34	−0,11
Gross Profit Margin	71,45 %	67,53 %	69,14 %	50,74 %