TS SKOG AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−25,45 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	3 089 000	2 088 000	2 150 000
Net Income	−28 000	78 000	−20 000	87 000
Total Assets	865 000	1 077 000	782 000	935 000
Total Equity	110 000	137 000	60 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	3 089 000	2 088 000	2 150 000
Expenditure	2 538 000	2 976 000	2 102 000	2 033 000
Operating Profit	−21 000	114 000	−15 000	117 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	11 000	15 000
Financial Balance	−15 000	−14 000	−11 000	−15 000
Earnings Before Tax	−35 000	99 000	−26 000	101 000
Tax	−8 000	22 000	−6 000	14 000
Net Income	−28 000	78 000	−20 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	607 000	336 000	481 000
Total Current Assets	408 000	470 000	447 000	455 000
Total Assets	865 000	1 077 000	782 000	935 000
Total Retained Equity	80 000	107 000	30 000	50 000
Total Equity	110 000	137 000	60 000	80 000
Total Long-Term Debt	22 000	30 000	8 000	14 000
Total Current Debt	733 000	909 000	714 000	841 000
Total Equity and Debt	865 000	1 077 000	782 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	3 089 000	2 088 000	1 765 000
Other Income	0	0	0	385 000
Revenue	2 517 000	3 089 000	2 088 000	2 150 000
Cost of Goods Sold	171 000	760 000	34 000	12 000
Salary Costs	846 000	861 000	779 000	792 000
Depreciation	19 000	22 000	16 000	95 000
Impairment	0	0	0	0
Expenditure	2 538 000	2 976 000	2 102 000	2 033 000
Operating Profit	−21 000	114 000	−15 000	117 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	11 000	15 000
Financial Balance	−15 000	−14 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−28 000	78 000	−20 000	87 000

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	21 000	41 000	43 000	40 000
Total Tangible Assets	21 000	41 000	43 000	40 000
Total Fiancial Fixed Assets	435 000	566 000	292 000	440 000
Total Fixed Assets	457 000	607 000	336 000	481 000
Stock	65 000	40 000	47 000	41 000
Total Investments	0	0	0	0
Cash, Bank	0	34 000	11 000	21 000
Total Current Assets	408 000	470 000	447 000	455 000
Total Assets	865 000	1 077 000	782 000	935 000
Total Equity	110 000	137 000	60 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	30 000	8 000	14 000
Creditors	200 000	73 000	49 000	95 000
Unpaid Taxes	42 000	171 000	121 000	175 000
Dividends	0	0	0	0
Other Current Debt	418 000	519 000	486 000	551 000
Total Current Debt	733 000	909 000	714 000	841 000
Total Equity and Debt	865 000	1 077 000	782 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,45 %	56,93 %	−33,33 %	108,75 %
Debt-to-Equity Ratio	0,2	0,22	0,13	0,18
Operating Profit Margin	−0,83 %	3,69 %	−0,72 %	5,44 %
Current Ratio	0,56	0,52	0,63	0,54
Quick Ratio	0,61	0,54	0,67	0,57
Equity Ratio	0,13	0,13	0,08	0,09
Gross Profit Margin	93,21 %	75,4 %	98,37 %	99,44 %