TGROUP AS

4621 KRISTIANSAND S

Finances

Return on Equity

665,48 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 988 000	−36 000	−37 000	−44 000
Total Assets	122 000	2 890 000	2 906 000	2 924 000
Total Equity	−449 000	2 539 000	2 575 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	586 000	16 000	18 000	24 000
Operating Profit	−587 000	−16 000	−18 000	−24 000
Financial Income	0	0	0	0
Financial Costs	2 401 000	20 000	19 000	20 000
Financial Balance	−2 401 000	−20 000	−19 000	−20 000
Earnings Before Tax	−2 988 000	−36 000	−37 000	−44 000
Tax	0	0	0	0
Net Income	−2 988 000	−36 000	−37 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	2 380 000	2 380 000	2 380 000
Total Current Assets	30 000	510 000	526 000	544 000
Total Assets	122 000	2 890 000	2 906 000	2 924 000
Total Retained Equity	−549 000	0	0	0
Total Equity	−449 000	2 539 000	2 575 000	2 612 000
Total Long-Term Debt	372 000	351 000	331 000	312 000
Total Current Debt	199 000	0	0	0
Total Equity and Debt	122 000	2 890 000	2 906 000	2 924 000

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	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	16 000	18 000	24 000
Operating Profit	−587 000	−16 000	−18 000	−24 000
Financial Income	0	0	0	0
Financial Costs	2 401 000	20 000	19 000	20 000
Financial Balance	−2 401 000	−20 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	−2 988 000	−36 000	−37 000	−44 000

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	82 000	0	0	0
Total Tangible Assets	82 000	0	0	0
Total Fiancial Fixed Assets	10 000	2 380 000	2 380 000	2 380 000
Total Fixed Assets	92 000	2 380 000	2 380 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	47 000	67 000	74 000
Total Current Assets	30 000	510 000	526 000	544 000
Total Assets	122 000	2 890 000	2 906 000	2 924 000
Total Equity	−449 000	2 539 000	2 575 000	2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	351 000	331 000	312 000
Creditors	97 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	0	0	0
Total Current Debt	199 000	0	0	0
Total Equity and Debt	122 000	2 890 000	2 906 000	2 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	665,48 %	−1,42 %	−1,44 %	−1,68 %
Debt-to-Equity Ratio	−0,83	0,14	0,13	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	-	-	-
Quick Ratio	0,15	-	-	-
Equity Ratio	−3,68	0,88	0,89	0,89
Gross Profit Margin	-	-	-	-