TS&LK BASSENGDRIFT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,17 %

Current Ratio

11,23

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 304 000	1 178 000	1 156 000
Net Income	131 000	137 000	64 000	75 000
Total Assets	463 000	328 000	249 000	179 000
Total Equity	290 000	159 000	23 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 304 000	1 178 000	1 156 000
Expenditure	1 313 000	1 128 000	1 095 000	1 059 000
Operating Profit	168 000	175 000	82 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	168 000	175 000	82 000	97 000
Tax	37 000	39 000	18 000	21 000
Net Income	131 000	137 000	64 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	30 000	38 000	61 000
Total Current Assets	438 000	297 000	211 000	118 000
Total Assets	463 000	328 000	249 000	179 000
Total Retained Equity	260 000	129 000	−7 000	−71 000
Total Equity	290 000	159 000	23 000	−41 000
Total Long-Term Debt	134 000	134 000	132 000	132 000
Total Current Debt	39 000	34 000	94 000	89 000
Total Equity and Debt	463 000	328 000	249 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 304 000	1 178 000	1 156 000
Other Income	0	0	0	0
Revenue	1 482 000	1 304 000	1 178 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 313 000	1 128 000	1 095 000	1 059 000
Operating Profit	168 000	175 000	82 000	97 000
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	131 000	137 000	64 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	30 000	36 000	41 000
Total Tangible Assets	25 000	30 000	36 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	30 000	38 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	258 000	121 000	101 000
Total Current Assets	438 000	297 000	211 000	118 000
Total Assets	463 000	328 000	249 000	179 000
Total Equity	290 000	159 000	23 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	134 000	132 000	132 000
Creditors	2 000	0	4 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	90 000	90 000
Total Current Debt	39 000	34 000	94 000	89 000
Total Equity and Debt	463 000	328 000	249 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,17 %	86,16 %	278,26 %	−182,93 %
Debt-to-Equity Ratio	0,46	0,84	5,74	−3,22
Operating Profit Margin	11,34 %	13,42 %	6,96 %	8,39 %
Current Ratio	11,23	8,74	2,24	1,33
Quick Ratio	11,23	8,74	2,24	1,33
Equity Ratio	0,63	0,48	0,09	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %