PREMIUMPARTNERS BY TGS INVEST NORDIC AS

0658 OSLO

Finances

Share Ownership

Return on Equity

15,96 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 279 000	9 720 000	8 741 000	4 198 000
Net Income	317 000	797 000	576 000	216 000
Total Assets	4 398 000	3 281 000	3 593 000	1 879 000
Total Equity	1 986 000	1 669 000	872 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 279 000	9 720 000	8 741 000	4 198 000
Expenditure	8 874 000	8 715 000	8 144 000	3 988 000
Operating Profit	405 000	1 006 000	597 000	210 000
Financial Income	23 000	37 000	37 000	15 000
Financial Costs	21 000	21 000	21 000	9 000
Financial Balance	2 000	16 000	16 000	6 000
Earnings Before Tax	407 000	1 022 000	613 000	216 000
Tax	90 000	225 000	37 000	0
Net Income	317 000	797 000	576 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 398 000	3 281 000	3 593 000	1 879 000
Total Assets	4 398 000	3 281 000	3 593 000	1 879 000
Total Retained Equity	1 256 000	939 000	142 000	−434 000
Total Equity	1 986 000	1 669 000	872 000	296 000
Total Long-Term Debt	0	0	0	686 000
Total Current Debt	2 412 000	1 612 000	2 721 000	897 000
Total Equity and Debt	4 398 000	3 281 000	3 593 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 279 000	9 720 000	8 741 000	4 198 000
Other Income	0	0	0	0
Revenue	9 279 000	9 720 000	8 741 000	4 198 000
Cost of Goods Sold	8 218 000	8 242 000	8 118 000	3 591 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 874 000	8 715 000	8 144 000	3 988 000
Operating Profit	405 000	1 006 000	597 000	210 000
Financial Income	23 000	37 000	37 000	15 000
Financial Costs	21 000	21 000	21 000	9 000
Financial Balance	2 000	16 000	16 000	6 000
Dividends	0	0	0	0
Net Income	317 000	797 000	576 000	216 000

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	811 000	887 000	1 241 000	334 000
Total Investments	0	0	0	0
Cash, Bank	2 239 000	960 000	696 000	1 027 000
Total Current Assets	4 398 000	3 281 000	3 593 000	1 879 000
Total Assets	4 398 000	3 281 000	3 593 000	1 879 000
Total Equity	1 986 000	1 669 000	872 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	686 000
Creditors	1 174 000	51 000	1 145 000	303 000
Unpaid Taxes	1 090 000	1 272 000	1 442 000	585 000
Dividends	0	0	0	0
Other Current Debt	58 000	65 000	97 000	8 000
Total Current Debt	2 412 000	1 612 000	2 721 000	897 000
Total Equity and Debt	4 398 000	3 281 000	3 593 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	47,75 %	66,06 %	72,97 %
Debt-to-Equity Ratio	0	0	0	2,32
Operating Profit Margin	4,36 %	10,35 %	6,83 %	5 %
Current Ratio	1,82	2,04	1,32	2,09
Quick Ratio	2,75	4,53	2,43	3,34
Equity Ratio	0,45	0,51	0,24	0,16
Gross Profit Margin	11,43 %	15,21 %	7,13 %	14,46 %