TVSS AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−3,42 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	472 000	196 000
Net Income	−4 000	14 000	15 000	−62 000
Total Assets	213 000	217 000	249 000	159 000
Total Equity	117 000	121 000	106 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	472 000	196 000
Expenditure	4 000	6 000	437 000	261 000
Operating Profit	−4 000	14 000	35 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	14 000	35 000	−65 000
Tax	0	0	21 000	−3 000
Net Income	−4 000	14 000	15 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	191 000	130 000	118 000
Total Current Assets	26 000	26 000	119 000	41 000
Total Assets	213 000	217 000	249 000	159 000
Total Retained Equity	87 000	91 000	76 000	62 000
Total Equity	117 000	121 000	106 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	96 000	143 000	68 000
Total Equity and Debt	213 000	217 000	249 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	472 000	196 000
Other Income	0	0	0	0
Revenue	0	20 000	472 000	196 000
Cost of Goods Sold	0	0	225 000	120 000
Salary Costs	0	0	107 000	82 000
Depreciation	4 000	5 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	4 000	6 000	437 000	261 000
Operating Profit	−4 000	14 000	35 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	14 000	15 000	−62 000

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	24 000	28 000	33 000	40 000
Total Tangible Assets	24 000	28 000	33 000	40 000
Total Fiancial Fixed Assets	163 000	163 000	97 000	78 000
Total Fixed Assets	187 000	191 000	130 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	81 000	39 000
Total Current Assets	26 000	26 000	119 000	41 000
Total Assets	213 000	217 000	249 000	159 000
Total Equity	117 000	121 000	106 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	39 000	39 000	9 000
Unpaid Taxes	13 000	13 000	60 000	23 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	36 000
Total Current Debt	96 000	96 000	143 000	68 000
Total Equity and Debt	213 000	217 000	249 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	11,57 %	14,15 %	−67,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	70 %	7,42 %	−33,16 %
Current Ratio	0,27	0,27	0,83	0,6
Quick Ratio	0,27	0,27	0,83	0,6
Equity Ratio	0,55	0,56	0,43	0,58
Gross Profit Margin	-	100 %	52,33 %	38,78 %