TSS VERKSTED AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

0,87

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 510 000	15 821 000	15 272 000	14 705 000
Net Income	61 000	287 000	464 000	370 000
Total Assets	5 551 000	6 360 000	7 217 000	7 438 000
Total Equity	524 000	500 000	539 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 510 000	15 821 000	15 272 000	14 705 000
Expenditure	17 349 000	15 399 000	14 651 000	14 217 000
Operating Profit	161 000	422 000	621 000	489 000
Financial Income	166 000	149 000	166 000	11 000
Financial Costs	243 000	193 000	207 000	6 000
Financial Balance	−77 000	−44 000	−41 000	5 000
Earnings Before Tax	84 000	379 000	580 000	493 000
Tax	24 000	92 000	116 000	123 000
Net Income	61 000	287 000	464 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	4 152 000	4 464 000	1 889 000
Total Current Assets	1 784 000	2 208 000	2 752 000	5 549 000
Total Assets	5 551 000	6 360 000	7 217 000	7 438 000
Total Retained Equity	494 000	470 000	520 000	466 000
Total Equity	524 000	500 000	539 000	485 000
Total Long-Term Debt	2 966 000	3 960 000	4 893 000	3 729 000
Total Current Debt	2 061 000	1 900 000	1 785 000	3 224 000
Total Equity and Debt	5 551 000	6 360 000	7 217 000	7 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 960 000	15 536 000	14 951 000	14 671 000
Other Income	550 000	286 000	321 000	34 000
Revenue	17 510 000	15 821 000	15 272 000	14 705 000
Cost of Goods Sold	5 933 000	5 347 000	4 950 000	5 068 000
Salary Costs	6 736 000	5 966 000	5 878 000	5 983 000
Depreciation	337 000	331 000	335 000	298 000
Impairment	0	0	0	0
Expenditure	17 349 000	15 399 000	14 651 000	14 217 000
Operating Profit	161 000	422 000	621 000	489 000
Financial Income	166 000	149 000	166 000	11 000
Financial Costs	243 000	193 000	207 000	6 000
Financial Balance	−77 000	−44 000	−41 000	5 000
Dividends	0	0	0	0
Net Income	61 000	287 000	464 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	1 377 000	1 447 000	1 750 000
Total Tangible Assets	966 000	1 447 000	1 517 000	1 820 000
Total Fiancial Fixed Assets	2 801 000	2 705 000	2 947 000	69 000
Total Fixed Assets	3 767 000	4 152 000	4 464 000	1 889 000
Stock	447 000	318 000	315 000	234 000
Total Investments	0	0	0	1 000
Cash, Bank	235 000	780 000	938 000	204 000
Total Current Assets	1 784 000	2 208 000	2 752 000	5 549 000
Total Assets	5 551 000	6 360 000	7 217 000	7 438 000
Total Equity	524 000	500 000	539 000	485 000
Short-Term Group Debt	47 000	0	0	100 000
Total Long-Term Debt	2 966 000	3 960 000	4 893 000	3 729 000
Creditors	619 000	637 000	655 000	939 000
Unpaid Taxes	814 000	787 000	685 000	707 000
Dividends	0	0	0	0
Other Current Debt	510 000	476 000	444 000	423 000
Total Current Debt	2 061 000	1 900 000	1 785 000	3 224 000
Total Equity and Debt	5 551 000	6 360 000	7 217 000	7 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	57,4 %	86,09 %	76,29 %
Debt-to-Equity Ratio	5,66	7,92	9,08	7,69
Operating Profit Margin	0,92 %	2,67 %	4,07 %	3,33 %
Current Ratio	0,87	1,16	1,54	1,72
Quick Ratio	1,11	1,4	1,87	1,86
Equity Ratio	0,09	0,08	0,07	0,07
Gross Profit Margin	66,12 %	66,2 %	67,59 %	65,54 %