TUV KRANKONTROLL AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 582 000	1 497 000	1 465 000
Net Income	41 000	16 000	1 000	5 000
Total Assets	837 000	799 000	865 000	350 000
Total Equity	176 000	135 000	120 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 582 000	1 497 000	1 465 000
Expenditure	1 893 000	1 544 000	1 473 000	1 458 000
Operating Profit	69 000	37 000	24 000	7 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	23 000	1 000
Financial Balance	−17 000	−17 000	−23 000	−1 000
Earnings Before Tax	52 000	20 000	1 000	6 000
Tax	11 000	4 000	0	1 000
Net Income	41 000	16 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	350 000	433 000	0
Total Current Assets	574 000	449 000	433 000	350 000
Total Assets	837 000	799 000	865 000	350 000
Total Retained Equity	146 000	105 000	90 000	89 000
Total Equity	176 000	135 000	120 000	119 000
Total Long-Term Debt	328 000	389 000	461 000	0
Total Current Debt	333 000	275 000	285 000	231 000
Total Equity and Debt	837 000	799 000	865 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 582 000	1 497 000	1 465 000
Other Income	0	0	0	0
Revenue	1 962 000	1 582 000	1 497 000	1 465 000
Cost of Goods Sold	30 000	7 000	28 000	9 000
Salary Costs	1 401 000	1 151 000	1 010 000	1 170 000
Depreciation	87 000	100 000	81 000	0
Impairment	0	0	0	0
Expenditure	1 893 000	1 544 000	1 473 000	1 458 000
Operating Profit	69 000	37 000	24 000	7 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	23 000	1 000
Financial Balance	−17 000	−17 000	−23 000	−1 000
Dividends	0	0	0	0
Net Income	41 000	16 000	1 000	5 000

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	264 000	350 000	433 000	0
Total Tangible Assets	264 000	350 000	433 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	350 000	433 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	239 000	302 000	187 000
Total Current Assets	574 000	449 000	433 000	350 000
Total Assets	837 000	799 000	865 000	350 000
Total Equity	176 000	135 000	120 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	389 000	461 000	0
Creditors	21 000	11 000	10 000	6 000
Unpaid Taxes	160 000	155 000	183 000	118 000
Dividends	0	0	0	0
Other Current Debt	146 000	108 000	92 000	106 000
Total Current Debt	333 000	275 000	285 000	231 000
Total Equity and Debt	837 000	799 000	865 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	11,85 %	0,83 %	4,2 %
Debt-to-Equity Ratio	1,86	2,88	3,84	0
Operating Profit Margin	3,52 %	2,34 %	1,6 %	0,48 %
Current Ratio	1,72	1,63	1,52	1,52
Quick Ratio	1,72	1,63	1,52	1,52
Equity Ratio	0,21	0,17	0,14	0,34
Gross Profit Margin	98,47 %	99,56 %	98,13 %	99,39 %