TFS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

1 706,45 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 025 000	86 000	1 126 000
Net Income	529 000	412 000	−122 000	3 000
Total Assets	1 636 000	1 443 000	830 000	580 000
Total Equity	31 000	−149 000	−561 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 025 000	86 000	1 126 000
Expenditure	871 000	628 000	239 000	1 122 000
Operating Profit	642 000	397 000	−153 000	4 000
Financial Income	−4 000	82 000	8 000	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−8 000	82 000	8 000	−1 000
Earnings Before Tax	634 000	479 000	−145 000	3 000
Tax	104 000	67 000	−23 000	1 000
Net Income	529 000	412 000	−122 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	196 000	413 000	150 000
Total Current Assets	1 405 000	1 247 000	417 000	430 000
Total Assets	1 636 000	1 443 000	830 000	580 000
Total Retained Equity	1 000	−179 000	−591 000	−469 000
Total Equity	31 000	−149 000	−561 000	−439 000
Total Long-Term Debt	0	39 000	140 000	140 000
Total Current Debt	1 605 000	1 553 000	1 251 000	879 000
Total Equity and Debt	1 636 000	1 443 000	830 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	1 025 000	86 000	1 126 000
Other Income	180 000	0	0	0
Revenue	1 514 000	1 025 000	86 000	1 126 000
Cost of Goods Sold	454 000	429 000	0	609 000
Salary Costs	184 000	47 000	81 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	871 000	628 000	239 000	1 122 000
Operating Profit	642 000	397 000	−153 000	4 000
Financial Income	−4 000	82 000	8 000	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−8 000	82 000	8 000	−1 000
Dividends	350 000	0	0	0
Net Income	529 000	412 000	−122 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	113 000	89 000
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	230 000	150 000	300 000	61 000
Total Fixed Assets	230 000	196 000	413 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 170 000	996 000	402 000	353 000
Total Current Assets	1 405 000	1 247 000	417 000	430 000
Total Assets	1 636 000	1 443 000	830 000	580 000
Total Equity	31 000	−149 000	−561 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	140 000	140 000
Creditors	6 000	478 000	211 000	219 000
Unpaid Taxes	1 000	1 000	2 000	9 000
Dividends	350 000	0	0	0
Other Current Debt	1 189 000	1 073 000	1 038 000	651 000
Total Current Debt	1 605 000	1 553 000	1 251 000	879 000
Total Equity and Debt	1 636 000	1 443 000	830 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 706,45 %	−276,51 %	21,75 %	−0,68 %
Debt-to-Equity Ratio	0	−0,26	−0,25	−0,32
Operating Profit Margin	42,4 %	38,73 %	−177,91 %	0,36 %
Current Ratio	0,88	0,8	0,33	0,49
Quick Ratio	0,88	0,8	0,33	0,49
Equity Ratio	0,02	−0,1	−0,68	−0,76
Gross Profit Margin	70,01 %	58,15 %	100 %	45,91 %