TS UTVIKLING AS

2007 KJELLER

Finances

Return on Equity

50,93 %

Current Ratio

7,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	21 000	0	0
Net Income	300 000	−8 000	−49 000	−15 000
Total Assets	677 000	314 000	292 000	285 000
Total Equity	589 000	289 000	65 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	21 000	0	0
Expenditure	38 000	28 000	14 000	13 000
Operating Profit	364 000	−7 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Earnings Before Tax	362 000	−8 000	−17 000	−15 000
Tax	62 000	0	32 000	0
Net Income	300 000	−8 000	−49 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	662 000	299 000	277 000	285 000
Total Assets	677 000	314 000	292 000	285 000
Total Retained Equity	253 000	−47 000	−39 000	11 000
Total Equity	589 000	289 000	65 000	115 000
Total Long-Term Debt	0	25 000	226 000	170 000
Total Current Debt	88 000	0	1 000	0
Total Equity and Debt	677 000	314 000	292 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	21 000	0	0
Other Income	0	0	0	0
Revenue	401 000	21 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	28 000	14 000	13 000
Operating Profit	364 000	−7 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	300 000	−8 000	−49 000	−15 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	259 000	259 000	259 000	257 000
Cash, Bank	343 000	33 000	18 000	28 000
Total Current Assets	662 000	299 000	277 000	285 000
Total Assets	677 000	314 000	292 000	285 000
Total Equity	589 000	289 000	65 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	226 000	170 000
Creditors	3 000	0	1 000	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	0	1 000	0
Total Equity and Debt	677 000	314 000	292 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,93 %	−2,77 %	−75,38 %	−13,04 %
Debt-to-Equity Ratio	0	0,09	3,48	1,48
Operating Profit Margin	90,77 %	−33,33 %	-	-
Current Ratio	7,52	-	277	-
Quick Ratio	7,52	-	277	-
Equity Ratio	0,87	0,92	0,22	0,4
Gross Profit Margin	100 %	100 %	-	-