TSB AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

−80,9 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 000	378 000	692 000	325 000
Net Income	−144 000	32 000	−46 000	30 000
Total Assets	626 000	841 000	785 000	646 000
Total Equity	178 000	322 000	290 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 000	378 000	692 000	325 000
Expenditure	134 000	346 000	737 000	295 000
Operating Profit	−144 000	32 000	−44 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−144 000	32 000	−46 000	30 000
Tax	0	0	0	0
Net Income	−144 000	32 000	−46 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	417 000	502 000	518 000
Total Current Assets	254 000	425 000	282 000	128 000
Total Assets	626 000	841 000	785 000	646 000
Total Retained Equity	−22 000	122 000	90 000	136 000
Total Equity	178 000	322 000	290 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	520 000	494 000	310 000
Total Equity and Debt	626 000	841 000	785 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−10 000	378 000	692 000	325 000
Other Income	0	0	0	0
Revenue	−10 000	378 000	692 000	325 000
Cost of Goods Sold	25 000	166 000	577 000	58 000
Salary Costs	0	0	0	0
Depreciation	44 000	86 000	77 000	50 000
Impairment	0	0	0	0
Expenditure	134 000	346 000	737 000	295 000
Operating Profit	−144 000	32 000	−44 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−144 000	32 000	−46 000	30 000

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	372 000	417 000	0	518 000
Fixtures	0	0	502 000	0
Total Tangible Assets	372 000	417 000	502 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	417 000	502 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	121 000	64 000	89 000
Total Current Assets	254 000	425 000	282 000	128 000
Total Assets	626 000	841 000	785 000	646 000
Total Equity	178 000	322 000	290 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	55 000	13 000
Unpaid Taxes	2 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	442 000	442 000	440 000	297 000
Total Current Debt	448 000	520 000	494 000	310 000
Total Equity and Debt	626 000	841 000	785 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,9 %	9,94 %	−15,86 %	8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 440 %	8,47 %	−6,36 %	9,23 %
Current Ratio	0,57	0,82	0,57	0,41
Quick Ratio	0,57	0,82	0,57	0,41
Equity Ratio	0,28	0,38	0,37	0,52
Gross Profit Margin	350 %	56,08 %	16,62 %	82,15 %