TS AUTOSALG AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 840 000	134 262 000	121 792 000	67 638 000
Net Income	−424 000	381 000	2 248 000	704 000
Total Assets	21 000 000	24 478 000	17 813 000	9 940 000
Total Equity	5 375 000	5 799 000	5 418 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 840 000	134 262 000	121 792 000	67 638 000
Expenditure	109 590 000	133 228 000	118 453 000	66 464 000
Operating Profit	250 000	1 035 000	3 340 000	1 174 000
Financial Income	53 000	87 000	85 000	12 000
Financial Costs	745 000	633 000	493 000	282 000
Financial Balance	−692 000	−546 000	−408 000	−270 000
Earnings Before Tax	−442 000	489 000	2 932 000	903 000
Tax	−18 000	107 000	684 000	199 000
Net Income	−424 000	381 000	2 248 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	195 000	193 000	258 000
Total Current Assets	19 992 000	24 283 000	17 619 000	9 681 000
Total Assets	21 000 000	24 478 000	17 813 000	9 940 000
Total Retained Equity	5 345 000	5 769 000	5 388 000	3 140 000
Total Equity	5 375 000	5 799 000	5 418 000	3 170 000
Total Long-Term Debt	118 000	163 000	180 000	2 128 000
Total Current Debt	15 507 000	18 516 000	12 215 000	4 643 000
Total Equity and Debt	21 000 000	24 478 000	17 813 000	9 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 840 000	134 262 000	121 792 000	67 638 000
Other Income	0	0	0	0
Revenue	109 840 000	134 262 000	121 792 000	67 638 000
Cost of Goods Sold	104 747 000	128 663 000	115 414 000	63 859 000
Salary Costs	2 497 000	2 663 000	1 338 000	1 453 000
Depreciation	154 000	71 000	65 000	33 000
Impairment	0	0	0	0
Expenditure	109 590 000	133 228 000	118 453 000	66 464 000
Operating Profit	250 000	1 035 000	3 340 000	1 174 000
Financial Income	53 000	87 000	85 000	12 000
Financial Costs	745 000	633 000	493 000	282 000
Financial Balance	−692 000	−546 000	−408 000	−270 000
Dividends	0	0	0	0
Net Income	−424 000	381 000	2 248 000	704 000

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	122 000	195 000	193 000	258 000
Fixtures	886 000	0	0	0
Total Tangible Assets	1 008 000	195 000	193 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 008 000	195 000	193 000	258 000
Stock	16 965 000	22 573 000	13 090 000	8 465 000
Total Investments	0	0	0	0
Cash, Bank	607 000	1 255 000	2 744 000	1 188 000
Total Current Assets	19 992 000	24 283 000	17 619 000	9 681 000
Total Assets	21 000 000	24 478 000	17 813 000	9 940 000
Total Equity	5 375 000	5 799 000	5 418 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	163 000	180 000	2 128 000
Creditors	2 544 000	3 965 000	629 000	824 000
Unpaid Taxes	129 000	170 000	62 000	122 000
Dividends	0	0	0	0
Other Current Debt	12 835 000	14 285 000	10 829 000	3 494 000
Total Current Debt	15 507 000	18 516 000	12 215 000	4 643 000
Total Equity and Debt	21 000 000	24 478 000	17 813 000	9 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	6,57 %	41,49 %	22,21 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,67
Operating Profit Margin	0,23 %	0,77 %	2,74 %	1,74 %
Current Ratio	1,29	1,31	1,44	2,09
Quick Ratio	−13,71	−5,99	−20,14	−2,53
Equity Ratio	0,26	0,24	0,3	0,32
Gross Profit Margin	4,64 %	4,17 %	5,24 %	5,59 %