TFS HOLDING AS

7224 MELHUS

Finances

Return on Equity

34,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	600 000	600 000	565 000
Net Income	154 000	137 000	1 593 000	178 000
Total Assets	767 000	712 000	2 352 000	2 155 000
Total Equity	450 000	295 000	159 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	600 000	600 000	565 000
Expenditure	411 000	425 000	480 000	342 000
Operating Profit	212 000	175 000	121 000	222 000
Financial Income	1 000	0	1 500 000	7 000
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	1 498 000	7 000
Earnings Before Tax	211 000	175 000	1 619 000	229 000
Tax	57 000	39 000	26 000	50 000
Net Income	154 000	137 000	1 593 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	619 000	570 000	745 000
Total Current Assets	302 000	94 000	1 782 000	1 410 000
Total Assets	767 000	712 000	2 352 000	2 155 000
Total Retained Equity	420 000	265 000	129 000	36 000
Total Equity	450 000	295 000	159 000	66 000
Total Long-Term Debt	0	11 000	29 000	50 000
Total Current Debt	318 000	406 000	2 165 000	2 039 000
Total Equity and Debt	767 000	712 000	2 352 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	600 000	600 000	565 000
Revenue	622 000	600 000	600 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	175 000	173 000
Impairment	0	0	0	0
Expenditure	411 000	425 000	480 000	342 000
Operating Profit	212 000	175 000	121 000	222 000
Financial Income	1 000	0	1 500 000	7 000
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	1 498 000	7 000
Dividends	0	0	0	0
Net Income	154 000	137 000	1 593 000	178 000

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	176 000	329 000	482 000	656 000
Fixtures	58 000	58 000	58 000	58 000
Total Tangible Assets	234 000	387 000	540 000	715 000
Total Fiancial Fixed Assets	231 000	231 000	30 000	30 000
Total Fixed Assets	465 000	619 000	570 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	70 000	259 000	34 000
Total Current Assets	302 000	94 000	1 782 000	1 410 000
Total Assets	767 000	712 000	2 352 000	2 155 000
Total Equity	450 000	295 000	159 000	66 000
Short-Term Group Debt	200 000	358 000	2 082 000	1 726 000
Total Long-Term Debt	0	11 000	29 000	50 000
Creditors	41 000	35 000	28 000	2 000
Unpaid Taxes	9 000	13 000	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	300 000
Total Current Debt	318 000	406 000	2 165 000	2 039 000
Total Equity and Debt	767 000	712 000	2 352 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	46,44 %	1 001,89 %	269,7 %
Debt-to-Equity Ratio	0	0,04	0,18	0,76
Operating Profit Margin	34,08 %	29,17 %	20,17 %	39,29 %
Current Ratio	0,95	0,23	0,82	0,69
Quick Ratio	0,95	0,23	0,82	0,69
Equity Ratio	0,59	0,41	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %