TFS ENTREPRENØR AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

34,63 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 702 000	155 742 000	110 274 000	82 558 000
Net Income	2 272 000	1 551 000	1 447 000	18 000
Total Assets	40 652 000	40 797 000	32 971 000	24 792 000
Total Equity	6 561 000	4 289 000	2 537 000	2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 702 000	155 742 000	110 274 000	82 558 000
Expenditure	152 181 000	153 421 000	108 292 000	82 472 000
Operating Profit	3 521 000	2 322 000	1 981 000	86 000
Financial Income	181 000	8 000	8 000	9 000
Financial Costs	720 000	277 000	88 000	30 000
Financial Balance	−539 000	−269 000	−80 000	−21 000
Earnings Before Tax	2 981 000	2 052 000	1 902 000	65 000
Tax	709 000	502 000	455 000	47 000
Net Income	2 272 000	1 551 000	1 447 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 264 000	3 702 000	3 499 000
Total Current Assets	37 494 000	37 533 000	29 269 000	21 293 000
Total Assets	40 652 000	40 797 000	32 971 000	24 792 000
Total Retained Equity	6 335 000	4 063 000	2 512 000	2 566 000
Total Equity	6 561 000	4 289 000	2 537 000	2 590 000
Total Long-Term Debt	2 462 000	1 753 000	1 195 000	1 336 000
Total Current Debt	31 629 000	34 755 000	29 240 000	20 866 000
Total Equity and Debt	40 652 000	40 797 000	32 971 000	24 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 699 000	155 742 000	110 029 000	82 552 000
Other Income	3 000	0	245 000	6 000
Revenue	155 702 000	155 742 000	110 274 000	82 558 000
Cost of Goods Sold	91 153 000	98 953 000	65 122 000	52 832 000
Salary Costs	47 403 000	42 547 000	32 631 000	21 694 000
Depreciation	1 304 000	1 129 000	821 000	334 000
Impairment	0	0	0	0
Expenditure	152 181 000	153 421 000	108 292 000	82 472 000
Operating Profit	3 521 000	2 322 000	1 981 000	86 000
Financial Income	181 000	8 000	8 000	9 000
Financial Costs	720 000	277 000	88 000	30 000
Financial Balance	−539 000	−269 000	−80 000	−21 000
Dividends	0	0	0	0
Net Income	2 272 000	1 551 000	1 447 000	18 000

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	1 551 000	1 730 000	1 620 000	933 000
Fixtures	1 607 000	1 534 000	1 751 000	2 566 000
Total Tangible Assets	3 158 000	3 264 000	3 371 000	3 499 000
Total Fiancial Fixed Assets	0	0	332 000	0
Total Fixed Assets	3 158 000	3 264 000	3 702 000	3 499 000
Stock	665 000	749 000	547 000	683 000
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 462 000	8 285 000	2 234 000
Total Current Assets	37 494 000	37 533 000	29 269 000	21 293 000
Total Assets	40 652 000	40 797 000	32 971 000	24 792 000
Total Equity	6 561 000	4 289 000	2 537 000	2 590 000
Short-Term Group Debt	0	0	1 500 000	830 000
Total Long-Term Debt	2 462 000	1 753 000	1 195 000	1 336 000
Creditors	15 573 000	16 356 000	15 744 000	10 627 000
Unpaid Taxes	7 255 000	3 653 000	4 677 000	2 544 000
Dividends	0	0	0	0
Other Current Debt	7 656 000	6 697 000	6 722 000	6 864 000
Total Current Debt	31 629 000	34 755 000	29 240 000	20 866 000
Total Equity and Debt	40 652 000	40 797 000	32 971 000	24 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	36,16 %	57,04 %	0,69 %
Debt-to-Equity Ratio	0,38	0,41	0,47	0,52
Operating Profit Margin	2,26 %	1,49 %	1,8 %	0,1 %
Current Ratio	1,19	1,08	1	1,02
Quick Ratio	1,21	1,1	1,02	1,05
Equity Ratio	0,16	0,11	0,08	0,1
Gross Profit Margin	41,46 %	36,46 %	40,95 %	36,01 %