TG RENTAL & SALES AS

2209 KONGSVINGER

Finances

Return on Equity

10,37 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	62 000	16 000	319 000
Net Income	68 000	39 000	71 000	1 000
Total Assets	1 068 000	959 000	898 000	544 000
Total Equity	656 000	588 000	548 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	62 000	16 000	319 000
Expenditure	48 000	107 000	50 000	318 000
Operating Profit	30 000	−45 000	−35 000	0
Financial Income	130 000	129 000	205 000	1 000
Financial Costs	71 000	44 000	99 000	0
Financial Balance	59 000	85 000	106 000	1 000
Earnings Before Tax	90 000	39 000	71 000	1 000
Tax	22 000	0	0	0
Net Income	68 000	39 000	71 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	154 000	182 000	0
Total Current Assets	942 000	805 000	716 000	544 000
Total Assets	1 068 000	959 000	898 000	544 000
Total Retained Equity	556 000	488 000	448 000	377 000
Total Equity	656 000	588 000	548 000	477 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	407 000	372 000	350 000	67 000
Total Equity and Debt	1 068 000	959 000	898 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	62 000	16 000	319 000
Other Income	10 000	0	0	0
Revenue	77 000	62 000	16 000	319 000
Cost of Goods Sold	0	54 000	0	280 000
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	11 000	0
Impairment	0	0	0	0
Expenditure	48 000	107 000	50 000	318 000
Operating Profit	30 000	−45 000	−35 000	0
Financial Income	130 000	129 000	205 000	1 000
Financial Costs	71 000	44 000	99 000	0
Financial Balance	59 000	85 000	106 000	1 000
Dividends	0	0	0	0
Net Income	68 000	39 000	71 000	1 000

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	127 000	154 000	182 000	0
Total Tangible Assets	127 000	154 000	182 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	154 000	182 000	0
Stock	15 000	15 000	24 000	24 000
Total Investments	274 000	457 000	471 000	0
Cash, Bank	606 000	312 000	201 000	504 000
Total Current Assets	942 000	805 000	716 000	544 000
Total Assets	1 068 000	959 000	898 000	544 000
Total Equity	656 000	588 000	548 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	1 000	2 000	0	2 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	389 000	370 000	349 000	39 000
Total Current Debt	407 000	372 000	350 000	67 000
Total Equity and Debt	1 068 000	959 000	898 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	6,63 %	12,96 %	0,21 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	38,96 %	−72,58 %	−218,75 %	0 %
Current Ratio	2,31	2,16	2,05	8,12
Quick Ratio	2,4	2,25	2,2	12,65
Equity Ratio	0,61	0,61	0,61	0,88
Gross Profit Margin	100 %	12,9 %	100 %	12,23 %