TSD THOMAS SKOGSTAD DALSETH AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−42,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	1 164 000	1 011 000	1 115 000
Net Income	−74 000	152 000	298 000	60 000
Total Assets	343 000	1 050 000	480 000	154 000
Total Equity	175 000	249 000	233 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	1 164 000	1 011 000	1 115 000
Expenditure	863 000	952 000	655 000	1 055 000
Operating Profit	−69 000	213 000	356 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	18 000	0	0
Financial Balance	−15 000	−18 000	0	0
Earnings Before Tax	−85 000	195 000	356 000	60 000
Tax	−11 000	43 000	57 000	0
Net Income	−74 000	152 000	298 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	617 000	68 000	0
Total Current Assets	191 000	433 000	412 000	154 000
Total Assets	343 000	1 050 000	480 000	154 000
Total Retained Equity	145 000	219 000	203 000	−95 000
Total Equity	175 000	249 000	233 000	−65 000
Total Long-Term Debt	0	621 000	3 000	0
Total Current Debt	168 000	179 000	244 000	220 000
Total Equity and Debt	343 000	1 050 000	480 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	1 164 000	1 011 000	1 115 000
Other Income	131 000	0	0	0
Revenue	794 000	1 164 000	1 011 000	1 115 000
Cost of Goods Sold	11 000	0	1 000	0
Salary Costs	495 000	617 000	473 000	772 000
Depreciation	121 000	139 000	2 000	0
Impairment	0	0	0	0
Expenditure	863 000	952 000	655 000	1 055 000
Operating Profit	−69 000	213 000	356 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	18 000	0	0
Financial Balance	−15 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	−74 000	152 000	298 000	60 000

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	109 000	0	0	0
Fixtures	10 000	617 000	68 000	0
Total Tangible Assets	151 000	617 000	68 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	617 000	68 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	180 000	325 000	154 000
Total Current Assets	191 000	433 000	412 000	154 000
Total Assets	343 000	1 050 000	480 000	154 000
Total Equity	175 000	249 000	233 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	621 000	3 000	0
Creditors	22 000	1 000	−16 000	0
Unpaid Taxes	49 000	92 000	122 000	63 000
Dividends	0	0	0	0
Other Current Debt	97 000	52 000	83 000	157 000
Total Current Debt	168 000	179 000	244 000	220 000
Total Equity and Debt	343 000	1 050 000	480 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,29 %	61,04 %	127,9 %	−92,31 %
Debt-to-Equity Ratio	0	2,49	0,01	−0
Operating Profit Margin	−8,69 %	18,3 %	35,21 %	5,38 %
Current Ratio	1,14	2,42	1,69	0,7
Quick Ratio	1,14	2,42	1,69	0,7
Equity Ratio	0,51	0,24	0,49	−0,42
Gross Profit Margin	98,61 %	100 %	99,9 %	100 %