TGS PREDIKTOR AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−104,26 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 676 000	61 851 000	53 678 000	66 597 000
Net Income	−9 234 000	1 275 000	−9 834 000	5 543 000
Total Assets	65 111 000	36 300 000	35 410 000	42 128 000
Total Equity	8 857 000	18 410 000	17 136 000	26 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 676 000	61 851 000	53 678 000	66 597 000
Expenditure	75 143 000	64 727 000	63 415 000	60 099 000
Operating Profit	−10 467 000	−2 876 000	−9 738 000	6 497 000
Financial Income	249 000	448 000	201 000	149 000
Financial Costs	1 527 000	411 000	298 000	169 000
Financial Balance	−1 278 000	37 000	−97 000	−20 000
Earnings Before Tax	−11 745 000	−2 839 000	−9 834 000	6 478 000
Tax	−2 511 000	0	0	935 000
Net Income	−9 234 000	1 275 000	−9 834 000	5 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 121 000	18 878 000	11 241 000	5 833 000
Total Current Assets	19 990 000	17 422 000	24 169 000	36 295 000
Total Assets	65 111 000	36 300 000	35 410 000	42 128 000
Total Retained Equity	−3 673 000	5 880 000	4 605 000	14 440 000
Total Equity	8 857 000	18 410 000	17 136 000	26 970 000
Total Long-Term Debt	18 714 000	0	0	0
Total Current Debt	37 540 000	17 889 000	18 275 000	15 158 000
Total Equity and Debt	65 111 000	36 300 000	35 410 000	42 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 870 000	59 025 000	52 164 000	63 351 000
Other Income	2 805 000	2 826 000	1 514 000	3 246 000
Revenue	64 676 000	61 851 000	53 678 000	66 597 000
Cost of Goods Sold	1 951 000	699 000	484 000	1 437 000
Salary Costs	54 505 000	43 046 000	46 164 000	43 969 000
Depreciation	4 751 000	1 236 000	737 000	332 000
Impairment	266 000	653 000	0	0
Expenditure	75 143 000	64 727 000	63 415 000	60 099 000
Operating Profit	−10 467 000	−2 876 000	−9 738 000	6 497 000
Financial Income	249 000	448 000	201 000	149 000
Financial Costs	1 527 000	411 000	298 000	169 000
Financial Balance	−1 278 000	37 000	−97 000	−20 000
Dividends	0	0	0	0
Net Income	−9 234 000	1 275 000	−9 834 000	5 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 096 000	18 222 000	10 427 000	4 825 000
Real Eastate	20 735 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	357 000	487 000	635 000
Total Tangible Assets	20 752 000	357 000	487 000	635 000
Total Fiancial Fixed Assets	273 000	299 000	327 000	372 000
Total Fixed Assets	45 121 000	18 878 000	11 241 000	5 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	4 251 000	10 320 000	19 391 000
Total Current Assets	19 990 000	17 422 000	24 169 000	36 295 000
Total Assets	65 111 000	36 300 000	35 410 000	42 128 000
Total Equity	8 857 000	18 410 000	17 136 000	26 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 714 000	0	0	0
Creditors	2 962 000	2 332 000	1 988 000	1 388 000
Unpaid Taxes	5 095 000	6 193 000	6 067 000	6 753 000
Dividends	0	0	0	0
Other Current Debt	22 406 000	9 365 000	10 220 000	7 017 000
Total Current Debt	37 540 000	17 889 000	18 275 000	15 158 000
Total Equity and Debt	65 111 000	36 300 000	35 410 000	42 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,26 %	6,93 %	−57,39 %	20,55 %
Debt-to-Equity Ratio	2,11	0	0	0
Operating Profit Margin	−16,18 %	−4,65 %	−18,14 %	9,76 %
Current Ratio	0,53	0,97	1,32	2,39
Quick Ratio	0,53	0,97	1,32	2,39
Equity Ratio	0,14	0,51	0,48	0,64
Gross Profit Margin	96,98 %	98,87 %	99,1 %	97,84 %