TF VARMESERVICE AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 714 000	2 528 000	3 601 000	2 210 000
Net Income	215 000	43 000	250 000	44 000
Total Assets	1 061 000	739 000	696 000	455 000
Total Equity	653 000	438 000	396 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 714 000	2 528 000	3 601 000	2 210 000
Expenditure	4 422 000	2 485 000	3 262 000	2 155 000
Operating Profit	292 000	44 000	339 000	55 000
Financial Income	2 000	23 000	11 000	4 000
Financial Costs	18 000	17 000	24 000	3 000
Financial Balance	−16 000	6 000	−13 000	1 000
Earnings Before Tax	277 000	51 000	326 000	57 000
Tax	62 000	8 000	76 000	13 000
Net Income	215 000	43 000	250 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	44 000	24 000
Total Current Assets	1 041 000	707 000	653 000	431 000
Total Assets	1 061 000	739 000	696 000	455 000
Total Retained Equity	623 000	408 000	366 000	115 000
Total Equity	653 000	438 000	396 000	145 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	407 000	299 000	299 000	308 000
Total Equity and Debt	1 061 000	739 000	696 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 714 000	2 528 000	3 601 000	2 210 000
Other Income	0	0	0	0
Revenue	4 714 000	2 528 000	3 601 000	2 210 000
Cost of Goods Sold	3 111 000	1 450 000	2 037 000	1 045 000
Salary Costs	865 000	607 000	824 000	762 000
Depreciation	12 000	12 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	4 422 000	2 485 000	3 262 000	2 155 000
Operating Profit	292 000	44 000	339 000	55 000
Financial Income	2 000	23 000	11 000	4 000
Financial Costs	18 000	17 000	24 000	3 000
Financial Balance	−16 000	6 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	215 000	43 000	250 000	44 000

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	20 000	32 000	44 000	24 000
Total Tangible Assets	20 000	32 000	44 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	32 000	44 000	24 000
Stock	303 000	308 000	374 000	110 000
Total Investments	0	0	0	0
Cash, Bank	−99 000	309 000	159 000	204 000
Total Current Assets	1 041 000	707 000	653 000	431 000
Total Assets	1 061 000	739 000	696 000	455 000
Total Equity	653 000	438 000	396 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	101 000	78 000	12 000	128 000
Unpaid Taxes	167 000	133 000	109 000	102 000
Dividends	0	0	0	0
Other Current Debt	77 000	81 000	103 000	66 000
Total Current Debt	407 000	299 000	299 000	308 000
Total Equity and Debt	1 061 000	739 000	696 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	9,82 %	63,13 %	30,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,19 %	1,74 %	9,41 %	2,49 %
Current Ratio	2,56	2,36	2,18	1,4
Quick Ratio	10,01	−78,56	−8,71	2,18
Equity Ratio	0,62	0,59	0,57	0,32
Gross Profit Margin	34,01 %	42,64 %	43,43 %	52,71 %