TSREVISJON AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 942 000	11 143 000	10 695 000	9 248 000
Net Income	828 000	298 000	1 178 000	1 007 000
Total Assets	4 620 000	4 845 000	4 656 000	4 091 000
Total Equity	2 261 000	2 483 000	2 184 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 942 000	11 143 000	10 695 000	9 248 000
Expenditure	10 882 000	10 753 000	9 188 000	7 958 000
Operating Profit	1 060 000	390 000	1 508 000	1 289 000
Financial Income	8 000	2 000	4 000	8 000
Financial Costs	7 000	10 000	1 000	6 000
Financial Balance	1 000	−8 000	3 000	2 000
Earnings Before Tax	1 061 000	382 000	1 511 000	1 291 000
Tax	234 000	84 000	333 000	284 000
Net Income	828 000	298 000	1 178 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	249 000	286 000	132 000
Total Current Assets	4 459 000	4 596 000	4 370 000	3 959 000
Total Assets	4 620 000	4 845 000	4 656 000	4 091 000
Total Retained Equity	1 760 000	1 982 000	1 683 000	1 555 000
Total Equity	2 261 000	2 483 000	2 184 000	2 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 360 000	2 362 000	2 471 000	2 035 000
Total Equity and Debt	4 620 000	4 845 000	4 656 000	4 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 942 000	11 143 000	10 695 000	9 248 000
Other Income	0	0	0	0
Revenue	11 942 000	11 143 000	10 695 000	9 248 000
Cost of Goods Sold	0	0	1 000	7 000
Salary Costs	8 615 000	8 655 000	7 377 000	6 574 000
Depreciation	59 000	64 000	47 000	35 000
Impairment	0	0	0	0
Expenditure	10 882 000	10 753 000	9 188 000	7 958 000
Operating Profit	1 060 000	390 000	1 508 000	1 289 000
Financial Income	8 000	2 000	4 000	8 000
Financial Costs	7 000	10 000	1 000	6 000
Financial Balance	1 000	−8 000	3 000	2 000
Dividends	1 050 000	0	1 050 000	0
Net Income	828 000	298 000	1 178 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	43 000	41 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	207 000	245 000	119 000
Total Tangible Assets	148 000	207 000	245 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	249 000	286 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 858 000	2 002 000	1 569 000
Total Current Assets	4 459 000	4 596 000	4 370 000	3 959 000
Total Assets	4 620 000	4 845 000	4 656 000	4 091 000
Total Equity	2 261 000	2 483 000	2 184 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	177 000	96 000	61 000
Unpaid Taxes	926 000	977 000	1 059 000	859 000
Dividends	1 050 000	0	1 050 000	0
Other Current Debt	960 000	1 123 000	947 000	823 000
Total Current Debt	2 360 000	2 362 000	2 471 000	2 035 000
Total Equity and Debt	4 620 000	4 845 000	4 656 000	4 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	12 %	53,94 %	48,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,88 %	3,5 %	14,1 %	13,94 %
Current Ratio	1,89	1,95	1,77	1,95
Quick Ratio	1,89	1,95	1,77	1,95
Equity Ratio	0,49	0,51	0,47	0,5
Gross Profit Margin	100 %	100 %	99,99 %	99,92 %