TEKNISK SERVICESENTER AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	234 000	315 000	315 000
Net Income	−14 000	77 000	−44 000	9 000
Total Assets	1 087 000	1 464 000	1 591 000	1 702 000
Total Equity	775 000	823 000	1 016 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	234 000	315 000	315 000
Expenditure	175 000	137 000	378 000	286 000
Operating Profit	−38 000	97 000	−62 000	29 000
Financial Income	20 000	4 000	8 000	14 000
Financial Costs	0	0	0	25 000
Financial Balance	20 000	4 000	8 000	−11 000
Earnings Before Tax	−18 000	101 000	−55 000	18 000
Tax	−4 000	23 000	−11 000	9 000
Net Income	−14 000	77 000	−44 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 343 000	1 426 000	1 508 000
Total Current Assets	108 000	120 000	165 000	194 000
Total Assets	1 087 000	1 464 000	1 591 000	1 702 000
Total Retained Equity	−536 000	−487 000	−294 000	−250 000
Total Equity	775 000	823 000	1 016 000	1 060 000
Total Long-Term Debt	194 000	251 000	344 000	439 000
Total Current Debt	118 000	390 000	230 000	202 000
Total Equity and Debt	1 087 000	1 464 000	1 591 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	234 000	315 000	315 000
Other Income	0	0	0	0
Revenue	137 000	234 000	315 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	229 000	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	175 000	137 000	378 000	286 000
Operating Profit	−38 000	97 000	−62 000	29 000
Financial Income	20 000	4 000	8 000	14 000
Financial Costs	0	0	0	25 000
Financial Balance	20 000	4 000	8 000	−11 000
Dividends	0	0	0	0
Net Income	−14 000	77 000	−44 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	401 000	430 000	459 000	488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	401 000	430 000	459 000	488 000
Total Fiancial Fixed Assets	578 000	913 000	967 000	1 020 000
Total Fixed Assets	979 000	1 343 000	1 426 000	1 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	112 000	154 000	182 000
Total Current Assets	108 000	120 000	165 000	194 000
Total Assets	1 087 000	1 464 000	1 591 000	1 702 000
Total Equity	775 000	823 000	1 016 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	251 000	344 000	439 000
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	136 000	3 000
Dividends	0	0	0	0
Other Current Debt	58 000	355 000	1 000	70 000
Total Current Debt	118 000	390 000	230 000	202 000
Total Equity and Debt	1 087 000	1 464 000	1 591 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	9,36 %	−4,33 %	0,85 %
Debt-to-Equity Ratio	0,25	0,3	0,34	0,41
Operating Profit Margin	−27,74 %	41,45 %	−19,68 %	9,21 %
Current Ratio	0,92	0,31	0,72	0,96
Quick Ratio	0,92	0,31	0,72	0,96
Equity Ratio	0,71	0,56	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %