TSS GROUP AS

4056 TANANGER

Finances

Return on Equity

−26,56 %

Current Ratio

2,03

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	217 000	214 000	206 000
Net Income	−191 000	99 000	234 000	24 000
Total Assets	3 510 000	3 608 000	3 751 000	4 512 000
Total Equity	719 000	910 000	811 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	217 000	214 000	206 000
Expenditure	292 000	304 000	288 000	254 000
Operating Profit	−20 000	−87 000	−73 000	−49 000
Financial Income	0	418 000	528 000	100 000
Financial Costs	169 000	149 000	162 000	0
Financial Balance	−169 000	269 000	366 000	100 000
Earnings Before Tax	−189 000	182 000	292 000	51 000
Tax	2 000	83 000	58 000	27 000
Net Income	−191 000	99 000	234 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	3 534 000	3 747 000	3 865 000
Total Current Assets	181 000	74 000	4 000	647 000
Total Assets	3 510 000	3 608 000	3 751 000	4 512 000
Total Retained Equity	544 000	735 000	636 000	414 000
Total Equity	719 000	910 000	811 000	576 000
Total Long-Term Debt	2 702 000	2 534 000	2 803 000	3 699 000
Total Current Debt	89 000	165 000	138 000	237 000
Total Equity and Debt	3 510 000	3 608 000	3 751 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	217 000	214 000	206 000
Other Income	272 000	0	0	0
Revenue	272 000	217 000	214 000	206 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	213 000	207 000	1 000
Impairment	0	0	0	0
Expenditure	292 000	304 000	288 000	254 000
Operating Profit	−20 000	−87 000	−73 000	−49 000
Financial Income	0	418 000	528 000	100 000
Financial Costs	169 000	149 000	162 000	0
Financial Balance	−169 000	269 000	366 000	100 000
Dividends	0	0	0	0
Net Income	−191 000	99 000	234 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 209 000	3 398 000	3 587 000	3 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	76 000	100 000	66 000
Total Tangible Assets	3 261 000	3 474 000	3 687 000	3 805 000
Total Fiancial Fixed Assets	68 000	60 000	60 000	60 000
Total Fixed Assets	3 329 000	3 534 000	3 747 000	3 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	73 000	0	61 000
Total Current Assets	181 000	74 000	4 000	647 000
Total Assets	3 510 000	3 608 000	3 751 000	4 512 000
Total Equity	719 000	910 000	811 000	576 000
Short-Term Group Debt	86 000	76 000	76 000	0
Total Long-Term Debt	2 702 000	2 534 000	2 803 000	3 699 000
Creditors	3 000	6 000	4 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	76 000
Total Current Debt	89 000	165 000	138 000	237 000
Total Equity and Debt	3 510 000	3 608 000	3 751 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,56 %	10,88 %	28,85 %	4,17 %
Debt-to-Equity Ratio	3,76	2,78	3,46	6,42
Operating Profit Margin	−7,35 %	−40,09 %	−34,11 %	−23,79 %
Current Ratio	2,03	0,45	0,03	2,73
Quick Ratio	2,03	0,45	0,03	2,73
Equity Ratio	0,2	0,25	0,22	0,13
Gross Profit Margin	98,9 %	100 %	100 %	100 %