TS PROSJEKT AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	976 000	1 243 000	1 464 000
Net Income	23 000	16 000	55 000	138 000
Total Assets	1 677 000	1 577 000	1 636 000	1 851 000
Total Equity	813 000	795 000	852 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	976 000	1 243 000	1 464 000
Expenditure	602 000	963 000	1 175 000	1 279 000
Operating Profit	18 000	14 000	69 000	186 000
Financial Income	6 000	3 000	4 000	6 000
Financial Costs	1 000	0	2 000	15 000
Financial Balance	5 000	3 000	2 000	−9 000
Earnings Before Tax	23 000	16 000	71 000	177 000
Tax	0	0	16 000	39 000
Net Income	23 000	16 000	55 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	612 000	606 000	668 000
Total Current Assets	1 084 000	965 000	1 030 000	1 183 000
Total Assets	1 677 000	1 577 000	1 636 000	1 851 000
Total Retained Equity	783 000	765 000	752 000	697 000
Total Equity	813 000	795 000	852 000	797 000
Total Long-Term Debt	0	0	1 000	286 000
Total Current Debt	864 000	782 000	784 000	768 000
Total Equity and Debt	1 677 000	1 577 000	1 636 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	976 000	1 243 000	1 464 000
Other Income	0	0	0	0
Revenue	619 000	976 000	1 243 000	1 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	485 000	838 000	991 000	991 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	963 000	1 175 000	1 279 000
Operating Profit	18 000	14 000	69 000	186 000
Financial Income	6 000	3 000	4 000	6 000
Financial Costs	1 000	0	2 000	15 000
Financial Balance	5 000	3 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	23 000	16 000	55 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	593 000	593 000	593 000	593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	593 000	593 000	593 000	593 000
Total Fiancial Fixed Assets	0	19 000	13 000	75 000
Total Fixed Assets	593 000	612 000	606 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	876 000	929 000	1 023 000
Total Current Assets	1 084 000	965 000	1 030 000	1 183 000
Total Assets	1 677 000	1 577 000	1 636 000	1 851 000
Total Equity	813 000	795 000	852 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	286 000
Creditors	0	0	0	25 000
Unpaid Taxes	144 000	778 000	178 000	173 000
Dividends	0	0	0	0
Other Current Debt	715 000	1 000	590 000	531 000
Total Current Debt	864 000	782 000	784 000	768 000
Total Equity and Debt	1 677 000	1 577 000	1 636 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	2,01 %	6,46 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	2,91 %	1,43 %	5,55 %	12,7 %
Current Ratio	1,25	1,23	1,31	1,54
Quick Ratio	1,25	1,23	1,31	1,54
Equity Ratio	0,48	0,5	0,52	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %