company

TS AKUSTIK AB

0154 OSLO

Finances

Share Ownership

Return on Equity

31,07 %

Current Ratio

7,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	0	100 000	1 269 000
Net Income	96 000	−87 000	−58 000	49 000
Total Assets	360 000	233 000	305 000	362 000
Total Equity	309 000	214 000	300 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	0	100 000	1 269 000
Expenditure	2 610 000	87 000	159 000	1 220 000
Operating Profit	98 000	−87 000	−58 000	49 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	96 000	−87 000	−58 000	49 000
Tax	0	0	0	0
Net Income	96 000	−87 000	−58 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	360 000	233 000	305 000	362 000
Total Assets	360 000	233 000	305 000	362 000
Total Retained Equity	309 000	214 000	300 000	359 000
Total Equity	309 000	214 000	300 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	19 000	4 000	3 000
Total Equity and Debt	360 000	233 000	305 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	0	100 000	1 269 000
Other Income	0	0	0	0
Revenue	2 708 000	0	100 000	1 269 000
Cost of Goods Sold	1 186 000	0	50 000	978 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 610 000	87 000	159 000	1 220 000
Operating Profit	98 000	−87 000	−58 000	49 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	96 000	−87 000	−58 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	37 000	116 000	96 000
Total Current Assets	360 000	233 000	305 000	362 000
Total Assets	360 000	233 000	305 000	362 000
Total Equity	309 000	214 000	300 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	19 000	4 000	4 000
Unpaid Taxes	−8 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	19 000	4 000	3 000
Total Equity and Debt	360 000	233 000	305 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	−40,65 %	−19,33 %	13,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	-	−58 %	3,86 %
Current Ratio	7,2	12,26	76,25	120,67
Quick Ratio	7,2	12,26	76,25	120,67
Equity Ratio	0,86	0,92	0,98	0,99
Gross Profit Margin	56,2 %	-	50 %	22,93 %

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