TGM AS

7045 TRONDHEIM

Finances

Return on Equity

34,52 %

Current Ratio

4 136,67

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 160 000	−710 000	−18 000	973 000
Total Assets	12 410 000	10 181 000	10 862 000	10 854 000
Total Equity	6 257 000	4 097 000	4 807 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	107 000	71 000	67 000
Operating Profit	−69 000	−107 000	−71 000	−67 000
Financial Income	3 172 000	88 000	73 000	1 106 000
Financial Costs	942 000	691 000	20 000	66 000
Financial Balance	2 230 000	−603 000	53 000	1 040 000
Earnings Before Tax	2 160 000	−710 000	−18 000	973 000
Tax	0	0	0	0
Net Income	2 160 000	−710 000	−18 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 410 000	10 181 000	10 862 000	10 854 000
Total Assets	12 410 000	10 181 000	10 862 000	10 854 000
Total Retained Equity	2 272 000	112 000	822 000	841 000
Total Equity	6 257 000	4 097 000	4 807 000	4 826 000
Total Long-Term Debt	6 150 000	6 070 000	6 055 000	6 028 000
Total Current Debt	3 000	13 000	0	0
Total Equity and Debt	12 410 000	10 181 000	10 862 000	10 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	107 000	71 000	67 000
Operating Profit	−69 000	−107 000	−71 000	−67 000
Financial Income	3 172 000	88 000	73 000	1 106 000
Financial Costs	942 000	691 000	20 000	66 000
Financial Balance	2 230 000	−603 000	53 000	1 040 000
Dividends	0	0	0	0
Net Income	2 160 000	−710 000	−18 000	973 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 694 000	9 144 000	9 181 000	9 351 000
Cash, Bank	1 707 000	1 037 000	1 681 000	1 503 000
Total Current Assets	12 410 000	10 181 000	10 862 000	10 854 000
Total Assets	12 410 000	10 181 000	10 862 000	10 854 000
Total Equity	6 257 000	4 097 000	4 807 000	4 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 150 000	6 070 000	6 055 000	6 028 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	0	0
Total Current Debt	3 000	13 000	0	0
Total Equity and Debt	12 410 000	10 181 000	10 862 000	10 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	−17,33 %	−0,37 %	20,16 %
Debt-to-Equity Ratio	0,98	1,48	1,26	1,25
Operating Profit Margin	-	-	-	-
Current Ratio	4 136,67	783,15	-	-
Quick Ratio	4 136,67	783,15	-	-
Equity Ratio	0,5	0,4	0,44	0,44
Gross Profit Margin	-	-	-	-