TS SERVICETJENESTER AS

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	644 000	687 000	361 000
Net Income	11 000	54 000	−3 000
Total Assets	173 000	210 000	204 000
Total Equity	92 000	81 000	27 000

Income (NOK)	2022	2021	2020
Revenue	644 000	687 000	361 000
Expenditure	622 000	606 000	364 000
Operating Profit	22 000	80 000	−3 000
Financial Income	2 000	0	0
Financial Costs	10 000	12 000	0
Financial Balance	−8 000	−12 000	0
Earnings Before Tax	14 000	69 000	−3 000
Tax	3 000	15 000	0
Net Income	11 000	54 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	67 000	90 000
Total Current Assets	128 000	143 000	114 000
Total Assets	173 000	210 000	204 000
Total Retained Equity	62 000	51 000	−3 000
Total Equity	92 000	81 000	27 000
Total Long-Term Debt	3 000	1 000	0
Total Current Debt	78 000	128 000	177 000
Total Equity and Debt	173 000	210 000	204 000

Cash flow (NOK)	2022	2021	2020
Sales Income	644 000	687 000	361 000
Other Income	0	0	0
Revenue	644 000	687 000	361 000
Cost of Goods Sold	7 000	54 000	12 000
Salary Costs	74 000	151 000	92 000
Depreciation	5 000	5 000	2 000
Impairment	0	0	0
Expenditure	622 000	606 000	364 000
Operating Profit	22 000	80 000	−3 000
Financial Income	2 000	0	0
Financial Costs	10 000	12 000	0
Financial Balance	−8 000	−12 000	0
Dividends	0	0	0
Net Income	11 000	54 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	17 000	22 000
Total Tangible Assets	12 000	17 000	22 000
Total Fiancial Fixed Assets	33 000	50 000	68 000
Total Fixed Assets	45 000	67 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	104 000	55 000
Total Current Assets	128 000	143 000	114 000
Total Assets	173 000	210 000	204 000
Total Equity	92 000	81 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	1 000	0
Creditors	37 000	43 000	146 000
Unpaid Taxes	33 000	31 000	7 000
Dividends	0	0	0
Other Current Debt	7 000	18 000	24 000
Total Current Debt	78 000	128 000	177 000
Total Equity and Debt	173 000	210 000	204 000

Financial indicators	2022	2021	2020
Return on Equity	11,96 %	66,67 %	−11,11 %
Debt-to-Equity Ratio	0,03	0,01	0
Operating Profit Margin	3,42 %	11,64 %	−0,83 %
Current Ratio	1,64	1,12	0,64
Quick Ratio	1,64	1,12	0,64
Equity Ratio	0,53	0,39	0,13
Gross Profit Margin	98,91 %	92,14 %	96,68 %