TS EIENDOMSSERVICE AS

7178 STOKKØY

Finances

Return on Equity

10,34 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	976 000	792 000	646 000
Net Income	88 000	205 000	181 000	118 000
Total Assets	1 192 000	1 016 000	931 000	760 000
Total Equity	851 000	807 000	602 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	976 000	792 000	646 000
Expenditure	616 000	715 000	560 000	495 000
Operating Profit	117 000	261 000	233 000	151 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	2 000	−1 000	0
Earnings Before Tax	115 000	263 000	232 000	151 000
Tax	27 000	58 000	51 000	33 000
Net Income	88 000	205 000	181 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	369 000	383 000	398 000
Total Current Assets	839 000	648 000	547 000	362 000
Total Assets	1 192 000	1 016 000	931 000	760 000
Total Retained Equity	831 000	787 000	582 000	563 000
Total Equity	851 000	807 000	602 000	582 000
Total Long-Term Debt	0	1 000	2 000	4 000
Total Current Debt	342 000	208 000	327 000	174 000
Total Equity and Debt	1 192 000	1 016 000	931 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	976 000	670 000	641 000
Other Income	0	0	122 000	5 000
Revenue	733 000	976 000	792 000	646 000
Cost of Goods Sold	299 000	511 000	390 000	298 000
Salary Costs	141 000	57 000	16 000	37 000
Depreciation	16 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	616 000	715 000	560 000	495 000
Operating Profit	117 000	261 000	233 000	151 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	88 000	205 000	181 000	118 000

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	3 000	19 000	33 000	48 000
Total Tangible Assets	3 000	19 000	33 000	48 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	353 000	369 000	383 000	398 000
Stock	41 000	41 000	35 000	25 000
Total Investments	0	0	0	0
Cash, Bank	308 000	295 000	181 000	147 000
Total Current Assets	839 000	648 000	547 000	362 000
Total Assets	1 192 000	1 016 000	931 000	760 000
Total Equity	851 000	807 000	602 000	582 000
Short-Term Group Debt	56 000	0	207 000	0
Total Long-Term Debt	0	1 000	2 000	4 000
Creditors	16 000	53 000	33 000	40 000
Unpaid Taxes	99 000	95 000	79 000	74 000
Dividends	0	0	0	0
Other Current Debt	155 000	2 000	0	25 000
Total Current Debt	342 000	208 000	327 000	174 000
Total Equity and Debt	1 192 000	1 016 000	931 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	25,4 %	30,07 %	20,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,96 %	26,74 %	29,42 %	23,37 %
Current Ratio	2,45	3,12	1,67	2,08
Quick Ratio	2,79	3,88	1,87	2,43
Equity Ratio	0,71	0,79	0,65	0,77
Gross Profit Margin	59,21 %	47,64 %	50,76 %	53,87 %