TILKOMSTSERVICE AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

77,48 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	337 000	104 000	141 000
Net Income	234 000	61 000	−3 000	56 000
Total Assets	524 000	219 000	192 000	145 000
Total Equity	302 000	168 000	107 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	337 000	104 000	141 000
Expenditure	1 034 000	259 000	107 000	86 000
Operating Profit	305 000	77 000	−3 000	55 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	306 000	77 000	−3 000	56 000
Tax	73 000	16 000	0	0
Net Income	234 000	61 000	−3 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	0	0	0
Total Current Assets	409 000	219 000	192 000	145 000
Total Assets	524 000	219 000	192 000	145 000
Total Retained Equity	272 000	146 000	85 000	88 000
Total Equity	302 000	168 000	107 000	110 000
Total Long-Term Debt	5 000	30 000	30 000	30 000
Total Current Debt	217 000	20 000	55 000	5 000
Total Equity and Debt	524 000	219 000	192 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	337 000	104 000	141 000
Other Income	0	0	0	0
Revenue	1 340 000	337 000	104 000	141 000
Cost of Goods Sold	117 000	143 000	36 000	0
Salary Costs	629 000	34 000	11 000	45 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	259 000	107 000	86 000
Operating Profit	305 000	77 000	−3 000	55 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	234 000	61 000	−3 000	56 000

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	115 000	0	0	0
Total Tangible Assets	115 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	0	0	0
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	157 000	115 000	114 000
Total Current Assets	409 000	219 000	192 000	145 000
Total Assets	524 000	219 000	192 000	145 000
Total Equity	302 000	168 000	107 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	30 000	30 000	30 000
Creditors	36 000	4 000	54 000	0
Unpaid Taxes	51 000	0	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	63 000	0	−3 000	5 000
Total Current Debt	217 000	20 000	55 000	5 000
Total Equity and Debt	524 000	219 000	192 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,48 %	36,31 %	−2,8 %	50,91 %
Debt-to-Equity Ratio	0,02	0,18	0,28	0,27
Operating Profit Margin	22,76 %	22,85 %	−2,88 %	39,01 %
Current Ratio	1,88	10,95	3,49	29
Quick Ratio	2,02	10,95	3,49	29
Equity Ratio	0,58	0,77	0,56	0,76
Gross Profit Margin	91,27 %	57,57 %	65,38 %	100 %