TMG 56 AS

0552 OSLO

Finances

Share Ownership

Return on Equity

85,25 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 823 000	7 683 000	8 675 000	12 825 000
Net Income	−925 000	48 000	350 000	−88 000
Total Assets	1 338 000	1 406 000	1 914 000	1 054 000
Total Equity	−1 085 000	−159 000	−207 000	−557 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 823 000	7 683 000	8 675 000	12 825 000
Expenditure	12 626 000	7 564 000	8 315 000	12 900 000
Operating Profit	−804 000	118 000	361 000	−75 000
Financial Income	1 000	0	0	1 000
Financial Costs	123 000	70 000	11 000	13 000
Financial Balance	−122 000	−70 000	−11 000	−12 000
Earnings Before Tax	−925 000	48 000	350 000	−88 000
Tax	0	0	0	0
Net Income	−925 000	48 000	350 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	306 000	360 000	192 000
Total Current Assets	837 000	1 099 000	1 554 000	862 000
Total Assets	1 338 000	1 406 000	1 914 000	1 054 000
Total Retained Equity	−1 185 000	−259 000	−307 000	−657 000
Total Equity	−1 085 000	−159 000	−207 000	−557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 423 000	1 565 000	2 121 000	1 610 000
Total Equity and Debt	1 338 000	1 406 000	1 914 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 375 000	5 903 000	7 305 000	12 825 000
Other Income	448 000	1 780 000	1 371 000	0
Revenue	11 823 000	7 683 000	8 675 000	12 825 000
Cost of Goods Sold	3 381 000	1 815 000	2 240 000	4 443 000
Salary Costs	4 847 000	2 150 000	2 218 000	3 742 000
Depreciation	39 000	106 000	101 000	110 000
Impairment	0	0	0	0
Expenditure	12 626 000	7 564 000	8 315 000	12 900 000
Operating Profit	−804 000	118 000	361 000	−75 000
Financial Income	1 000	0	0	1 000
Financial Costs	123 000	70 000	11 000	13 000
Financial Balance	−122 000	−70 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−925 000	48 000	350 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	88 000	194 000	62 000
Total Tangible Assets	172 000	88 000	194 000	192 000
Total Fiancial Fixed Assets	329 000	219 000	166 000	0
Total Fixed Assets	501 000	306 000	360 000	192 000
Stock	130 000	136 000	153 000	109 000
Total Investments	0	0	0	0
Cash, Bank	459 000	645 000	178 000	155 000
Total Current Assets	837 000	1 099 000	1 554 000	862 000
Total Assets	1 338 000	1 406 000	1 914 000	1 054 000
Total Equity	−1 085 000	−159 000	−207 000	−557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	799 000	271 000	973 000	470 000
Unpaid Taxes	506 000	480 000	508 000	599 000
Dividends	0	0	0	0
Other Current Debt	869 000	465 000	302 000	541 000
Total Current Debt	2 423 000	1 565 000	2 121 000	1 610 000
Total Equity and Debt	1 338 000	1 406 000	1 914 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,25 %	−30,19 %	−169,08 %	15,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,8 %	1,54 %	4,16 %	−0,58 %
Current Ratio	0,35	0,7	0,73	0,54
Quick Ratio	0,37	0,77	0,79	0,57
Equity Ratio	−0,81	−0,11	−0,11	−0,53
Gross Profit Margin	71,4 %	76,38 %	74,18 %	65,36 %