TS RÅDGIVNING OG REKRUTTERING AS

2004 LILLESTRØM

Finances

Return on Equity

42,62 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 636 000	562 000	1 360 000
Net Income	436 000	345 000	42 000	215 000
Total Assets	1 348 000	1 038 000	457 000	591 000
Total Equity	1 023 000	587 000	343 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 636 000	562 000	1 360 000
Expenditure	1 445 000	1 194 000	508 000	1 084 000
Operating Profit	559 000	442 000	55 000	276 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	559 000	442 000	55 000	275 000
Tax	123 000	97 000	12 000	61 000
Net Income	436 000	345 000	42 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 248 000	938 000	357 000	491 000
Total Assets	1 348 000	1 038 000	457 000	591 000
Total Retained Equity	999 000	563 000	318 000	341 000
Total Equity	1 023 000	587 000	343 000	365 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	325 000	450 000	114 000	225 000
Total Equity and Debt	1 348 000	1 038 000	457 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	1 628 000	562 000	1 360 000
Other Income	0	8 000	0	0
Revenue	2 004 000	1 636 000	562 000	1 360 000
Cost of Goods Sold	0	3 000	2 000	55 000
Salary Costs	1 041 000	892 000	345 000	826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 445 000	1 194 000	508 000	1 084 000
Operating Profit	559 000	442 000	55 000	276 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	436 000	345 000	42 000	215 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	692 000	319 000	354 000
Total Current Assets	1 248 000	938 000	357 000	491 000
Total Assets	1 348 000	1 038 000	457 000	591 000
Total Equity	1 023 000	587 000	343 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	12 000	43 000	4 000
Unpaid Taxes	108 000	171 000	30 000	82 000
Dividends	0	0	0	0
Other Current Debt	88 000	70 000	28 000	79 000
Total Current Debt	325 000	450 000	114 000	225 000
Total Equity and Debt	1 348 000	1 038 000	457 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	58,77 %	12,24 %	58,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,89 %	27,02 %	9,79 %	20,29 %
Current Ratio	3,84	2,08	3,13	2,18
Quick Ratio	3,84	2,08	3,13	2,18
Equity Ratio	0,76	0,57	0,75	0,62
Gross Profit Margin	100 %	99,82 %	99,64 %	95,96 %