TS LEVERANSE AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

40,73 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 173 000	5 166 000	3 388 000	1 830 000
Net Income	694 000	331 000	446 000	115 000
Total Assets	3 110 000	2 019 000	1 742 000	431 000
Total Equity	1 704 000	1 010 000	679 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 173 000	5 166 000	3 388 000	1 830 000
Expenditure	5 267 000	4 741 000	2 816 000	1 682 000
Operating Profit	907 000	425 000	573 000	148 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	1 000	1 000	0
Financial Balance	−16 000	−1 000	−1 000	0
Earnings Before Tax	890 000	424 000	572 000	148 000
Tax	196 000	93 000	126 000	32 000
Net Income	694 000	331 000	446 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	368 000	46 000	63 000
Total Current Assets	2 838 000	1 650 000	1 696 000	368 000
Total Assets	3 110 000	2 019 000	1 742 000	431 000
Total Retained Equity	1 674 000	980 000	649 000	203 000
Total Equity	1 704 000	1 010 000	679 000	227 000
Total Long-Term Debt	266 000	300 000	0	1 000
Total Current Debt	1 140 000	709 000	1 063 000	202 000
Total Equity and Debt	3 110 000	2 019 000	1 742 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 164 000	4 458 000	3 683 000	1 486 000
Other Income	9 000	707 000	−295 000	343 000
Revenue	6 173 000	5 166 000	3 388 000	1 830 000
Cost of Goods Sold	3 454 000	2 660 000	1 759 000	1 024 000
Salary Costs	1 092 000	1 557 000	780 000	398 000
Depreciation	97 000	53 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	5 267 000	4 741 000	2 816 000	1 682 000
Operating Profit	907 000	425 000	573 000	148 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	1 000	1 000	0
Financial Balance	−16 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	694 000	331 000	446 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	368 000	43 000	63 000
Total Tangible Assets	272 000	368 000	43 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	368 000	46 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	735 000	522 000	19 000
Total Current Assets	2 838 000	1 650 000	1 696 000	368 000
Total Assets	3 110 000	2 019 000	1 742 000	431 000
Total Equity	1 704 000	1 010 000	679 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	300 000	0	1 000
Creditors	272 000	99 000	67 000	59 000
Unpaid Taxes	182 000	204 000	368 000	58 000
Dividends	0	0	0	0
Other Current Debt	484 000	324 000	499 000	55 000
Total Current Debt	1 140 000	709 000	1 063 000	202 000
Total Equity and Debt	3 110 000	2 019 000	1 742 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,73 %	32,77 %	65,68 %	50,66 %
Debt-to-Equity Ratio	0,16	0,3	0	0
Operating Profit Margin	14,69 %	8,23 %	16,91 %	8,09 %
Current Ratio	2,49	2,33	1,6	1,82
Quick Ratio	2,49	2,33	1,6	1,82
Equity Ratio	0,55	0,5	0,39	0,53
Gross Profit Margin	44,05 %	48,51 %	48,08 %	44,04 %