TGS SERVICE PARTNER AS

2072 DAL

Finances

Share Ownership

Return on Equity

46,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 474 000	22 777 000	18 815 000	13 827 000
Net Income	323 000	706 000	548 000	21 000
Total Assets	8 708 000	8 063 000	6 255 000	3 467 000
Total Equity	688 000	365 000	159 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 474 000	22 777 000	18 815 000	13 827 000
Expenditure	24 928 000	21 828 000	18 030 000	13 792 000
Operating Profit	546 000	949 000	784 000	36 000
Financial Income	0	0	1 000	1 000
Financial Costs	131 000	44 000	36 000	9 000
Financial Balance	−131 000	−44 000	−35 000	−8 000
Earnings Before Tax	416 000	905 000	749 000	28 000
Tax	93 000	199 000	201 000	6 000
Net Income	323 000	706 000	548 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	2 369 000	1 159 000	1 142 000
Total Current Assets	5 182 000	5 694 000	5 095 000	2 325 000
Total Assets	8 708 000	8 063 000	6 255 000	3 467 000
Total Retained Equity	588 000	265 000	59 000	11 000
Total Equity	688 000	365 000	159 000	111 000
Total Long-Term Debt	2 987 000	1 978 000	1 026 000	869 000
Total Current Debt	5 033 000	5 720 000	5 070 000	2 487 000
Total Equity and Debt	8 708 000	8 063 000	6 255 000	3 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 474 000	22 777 000	18 815 000	13 827 000
Other Income	0	0	0	0
Revenue	25 474 000	22 777 000	18 815 000	13 827 000
Cost of Goods Sold	645 000	409 000	463 000	194 000
Salary Costs	17 636 000	15 573 000	12 880 000	10 272 000
Depreciation	773 000	412 000	356 000	223 000
Impairment	0	0	0	0
Expenditure	24 928 000	21 828 000	18 030 000	13 792 000
Operating Profit	546 000	949 000	784 000	36 000
Financial Income	0	0	1 000	1 000
Financial Costs	131 000	44 000	36 000	9 000
Financial Balance	−131 000	−44 000	−35 000	−8 000
Dividends	0	500 000	500 000	380 000
Net Income	323 000	706 000	548 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	12 000	62 000
Total Intangible Assets	0	7 000	27 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 429 000	2 265 000	1 087 000	1 029 000
Total Tangible Assets	3 429 000	2 265 000	1 087 000	1 029 000
Total Fiancial Fixed Assets	98 000	98 000	45 000	45 000
Total Fixed Assets	3 526 000	2 369 000	1 159 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	1 574 000	2 729 000	1 425 000
Total Current Assets	5 182 000	5 694 000	5 095 000	2 325 000
Total Assets	8 708 000	8 063 000	6 255 000	3 467 000
Total Equity	688 000	365 000	159 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 987 000	1 978 000	1 026 000	869 000
Creditors	309 000	493 000	297 000	122 000
Unpaid Taxes	1 752 000	2 122 000	1 938 000	827 000
Dividends	0	500 000	500 000	380 000
Other Current Debt	2 891 000	2 415 000	2 126 000	1 159 000
Total Current Debt	5 033 000	5 720 000	5 070 000	2 487 000
Total Equity and Debt	8 708 000	8 063 000	6 255 000	3 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	193,42 %	344,65 %	18,92 %
Debt-to-Equity Ratio	4,34	5,42	6,45	7,83
Operating Profit Margin	2,14 %	4,17 %	4,17 %	0,26 %
Current Ratio	1,03	1	1	0,93
Quick Ratio	1,03	1	1	0,93
Equity Ratio	0,08	0,05	0,03	0,03
Gross Profit Margin	97,47 %	98,2 %	97,54 %	98,6 %