TN MULTISERVICE AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

37,11 %

Current Ratio

1,2

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 842 000	1 231 000	1 108 000
Net Income	−36 000	47 000	−45 000	−123 000
Total Assets	341 000	929 000	372 000	452 000
Total Equity	−97 000	−61 000	−109 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 842 000	1 231 000	1 108 000
Expenditure	1 285 000	1 777 000	1 259 000	1 199 000
Operating Profit	−14 000	65 000	−28 000	−90 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	24 000	20 000	19 000	33 000
Financial Balance	−22 000	−18 000	−17 000	−32 000
Earnings Before Tax	−36 000	47 000	−45 000	−123 000
Tax	0	0	0	0
Net Income	−36 000	47 000	−45 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	167 000	266 000	378 000
Total Current Assets	270 000	762 000	107 000	75 000
Total Assets	341 000	929 000	372 000	452 000
Total Retained Equity	−127 000	−91 000	−139 000	−93 000
Total Equity	−97 000	−61 000	−109 000	−63 000
Total Long-Term Debt	213 000	287 000	360 000	421 000
Total Current Debt	225 000	703 000	121 000	94 000
Total Equity and Debt	341 000	929 000	372 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 842 000	1 231 000	1 108 000
Other Income	0	0	0	0
Revenue	1 272 000	1 842 000	1 231 000	1 108 000
Cost of Goods Sold	646 000	1 141 000	694 000	532 000
Salary Costs	405 000	405 000	292 000	404 000
Depreciation	95 000	99 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	1 285 000	1 777 000	1 259 000	1 199 000
Operating Profit	−14 000	65 000	−28 000	−90 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	24 000	20 000	19 000	33 000
Financial Balance	−22 000	−18 000	−17 000	−32 000
Dividends	0	0	0	0
Net Income	−36 000	47 000	−45 000	−123 000

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	72 000	167 000	266 000	368 000
Total Tangible Assets	72 000	167 000	266 000	368 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	72 000	167 000	266 000	378 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	395 000	101 000	73 000
Total Current Assets	270 000	762 000	107 000	75 000
Total Assets	341 000	929 000	372 000	452 000
Total Equity	−97 000	−61 000	−109 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	287 000	360 000	421 000
Creditors	58 000	645 000	38 000	12 000
Unpaid Taxes	129 000	21 000	55 000	42 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	28 000	40 000
Total Current Debt	225 000	703 000	121 000	94 000
Total Equity and Debt	341 000	929 000	372 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	−77,05 %	41,28 %	195,24 %
Debt-to-Equity Ratio	−2,2	−4,7	−3,3	−6,68
Operating Profit Margin	−1,1 %	3,53 %	−2,27 %	−8,12 %
Current Ratio	1,2	1,08	0,88	0,8
Quick Ratio	1,32	1,08	0,88	0,8
Equity Ratio	−0,28	−0,07	−0,29	−0,14
Gross Profit Margin	49,21 %	38,06 %	43,62 %	51,99 %