TILVIRKNINGSSYSTEMER AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

21,77

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	183 000	229 000	132 000
Net Income	11 000	54 000	17 000	5 000
Total Assets	283 000	331 000	371 000	349 000
Total Equity	120 000	110 000	56 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	183 000	229 000	132 000
Expenditure	132 000	114 000	206 000	126 000
Operating Profit	14 000	69 000	23 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	69 000	22 000	7 000
Tax	3 000	15 000	5 000	1 000
Net Income	11 000	54 000	17 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	331 000	371 000	349 000
Total Assets	283 000	331 000	371 000	349 000
Total Retained Equity	90 000	80 000	26 000	9 000
Total Equity	120 000	110 000	56 000	39 000
Total Long-Term Debt	150 000	200 000	300 000	300 000
Total Current Debt	13 000	22 000	15 000	11 000
Total Equity and Debt	283 000	331 000	371 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	183 000	229 000	132 000
Other Income	0	0	0	0
Revenue	146 000	183 000	229 000	132 000
Cost of Goods Sold	80 000	68 000	158 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	114 000	206 000	126 000
Operating Profit	14 000	69 000	23 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	54 000	17 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	205 000	268 000	271 000	300 000
Total Investments	0	0	0	0
Cash, Bank	79 000	63 000	102 000	49 000
Total Current Assets	283 000	331 000	371 000	349 000
Total Assets	283 000	331 000	371 000	349 000
Total Equity	120 000	110 000	56 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	200 000	300 000	300 000
Creditors	10 000	3 000	3 000	2 000
Unpaid Taxes	0	4 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	13 000	22 000	15 000	11 000
Total Equity and Debt	283 000	331 000	371 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	49,09 %	30,36 %	12,82 %
Debt-to-Equity Ratio	1,25	1,82	5,36	7,69
Operating Profit Margin	9,59 %	37,7 %	10,04 %	5,3 %
Current Ratio	21,77	15,05	24,73	31,73
Quick Ratio	−1,47	−1,35	−1,45	−1,21
Equity Ratio	0,42	0,33	0,15	0,11
Gross Profit Margin	45,21 %	62,84 %	31 %	49,24 %