TS TØMRERSERVICE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

5,82

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	2 972 000	1 523 000	1 540 000
Net Income	182 000	247 000	244 000	27 000
Total Assets	1 677 000	1 441 000	918 000	677 000
Total Equity	1 145 000	963 000	716 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	2 972 000	1 523 000	1 540 000
Expenditure	1 635 000	2 656 000	1 210 000	1 507 000
Operating Profit	238 000	317 000	313 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	0
Earnings Before Tax	236 000	317 000	313 000	34 000
Tax	54 000	71 000	69 000	8 000
Net Income	182 000	247 000	244 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	147 000	101 000	135 000
Total Current Assets	1 303 000	1 294 000	817 000	541 000
Total Assets	1 677 000	1 441 000	918 000	677 000
Total Retained Equity	1 109 000	927 000	680 000	484 000
Total Equity	1 145 000	963 000	716 000	520 000
Total Long-Term Debt	308 000	5 000	2 000	4 000
Total Current Debt	224 000	474 000	200 000	152 000
Total Equity and Debt	1 677 000	1 441 000	918 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 873 000	2 972 000	1 523 000	1 540 000
Other Income	0	0	0	0
Revenue	1 873 000	2 972 000	1 523 000	1 540 000
Cost of Goods Sold	695 000	1 662 000	520 000	484 000
Salary Costs	470 000	520 000	401 000	673 000
Depreciation	72 000	37 000	34 000	13 000
Impairment	0	0	0	0
Expenditure	1 635 000	2 656 000	1 210 000	1 507 000
Operating Profit	238 000	317 000	313 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	0
Dividends	0	0	48 000	0
Net Income	182 000	247 000	244 000	27 000

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	116 000
Fixtures	374 000	147 000	101 000	19 000
Total Tangible Assets	374 000	147 000	101 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	147 000	101 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	976 000	620 000	412 000
Total Current Assets	1 303 000	1 294 000	817 000	541 000
Total Assets	1 677 000	1 441 000	918 000	677 000
Total Equity	1 145 000	963 000	716 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	5 000	2 000	4 000
Creditors	57 000	263 000	10 000	24 000
Unpaid Taxes	51 000	85 000	69 000	64 000
Dividends	0	0	48 000	0
Other Current Debt	68 000	57 000	49 000	62 000
Total Current Debt	224 000	474 000	200 000	152 000
Total Equity and Debt	1 677 000	1 441 000	918 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	25,65 %	34,08 %	5,19 %
Debt-to-Equity Ratio	0,27	0,01	0	0,01
Operating Profit Margin	12,71 %	10,67 %	20,55 %	2,21 %
Current Ratio	5,82	2,73	4,09	3,56
Quick Ratio	5,82	2,73	4,09	3,56
Equity Ratio	0,68	0,67	0,78	0,77
Gross Profit Margin	62,89 %	44,08 %	65,86 %	68,57 %