TILHENGERSENTER SØR AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,37 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 139 000	5 584 000	2 151 000	2 286 000
Net Income	310 000	189 000	15 000	618 000
Total Assets	5 744 000	3 899 000	2 156 000	2 273 000
Total Equity	902 000	592 000	559 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 139 000	5 584 000	2 151 000	2 286 000
Expenditure	7 740 000	5 362 000	2 125 000	1 490 000
Operating Profit	400 000	222 000	27 000	796 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	−2 000	−1 000
Earnings Before Tax	398 000	222 000	25 000	795 000
Tax	87 000	33 000	10 000	177 000
Net Income	310 000	189 000	15 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	175 000	119 000	246 000
Total Current Assets	5 601 000	3 723 000	2 038 000	2 027 000
Total Assets	5 744 000	3 899 000	2 156 000	2 273 000
Total Retained Equity	872 000	562 000	529 000	514 000
Total Equity	902 000	592 000	559 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 842 000	3 307 000	1 598 000	1 729 000
Total Equity and Debt	5 744 000	3 899 000	2 156 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 112 000	5 566 000	2 149 000	2 286 000
Other Income	27 000	19 000	2 000	0
Revenue	8 139 000	5 584 000	2 151 000	2 286 000
Cost of Goods Sold	5 649 000	4 326 000	1 706 000	1 115 000
Salary Costs	1 318 000	382 000	57 000	0
Depreciation	33 000	28 000	26 000	36 000
Impairment	0	0	0	0
Expenditure	7 740 000	5 362 000	2 125 000	1 490 000
Operating Profit	400 000	222 000	27 000	796 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	310 000	189 000	15 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	21 000	24 000	26 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	152 000	92 000	115 000
Total Tangible Assets	143 000	175 000	119 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	175 000	119 000	246 000
Stock	4 829 000	3 362 000	1 734 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	85 000	46 000	106 000	240 000
Total Current Assets	5 601 000	3 723 000	2 038 000	2 027 000
Total Assets	5 744 000	3 899 000	2 156 000	2 273 000
Total Equity	902 000	592 000	559 000	544 000
Short-Term Group Debt	200 000	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	358 000	35 000	120 000
Unpaid Taxes	84 000	30 000	1 000	87 000
Dividends	0	0	0	0
Other Current Debt	4 143 000	2 715 000	1 553 000	1 372 000
Total Current Debt	4 842 000	3 307 000	1 598 000	1 729 000
Total Equity and Debt	5 744 000	3 899 000	2 156 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,37 %	31,93 %	2,68 %	113,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,91 %	3,98 %	1,26 %	34,82 %
Current Ratio	1,16	1,13	1,28	1,17
Quick Ratio	430,85	−67,69	−14,99	7,68
Equity Ratio	0,16	0,15	0,26	0,24
Gross Profit Margin	30,59 %	22,53 %	20,69 %	51,22 %