TSK RENHOLD & DRIFT AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

42,32 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 864 000	2 214 000	804 000
Net Income	435 000	419 000	414 000	−271 000
Total Assets	2 493 000	1 342 000	604 000	375 000
Total Equity	1 028 000	592 000	173 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 864 000	2 214 000	804 000
Expenditure	1 635 000	2 382 000	1 745 000	1 075 000
Operating Profit	630 000	482 000	469 000	−271 000
Financial Income	0	0	1 000	0
Financial Costs	94 000	21 000	4 000	0
Financial Balance	−94 000	−21 000	−3 000	0
Earnings Before Tax	536 000	461 000	466 000	−271 000
Tax	101 000	42 000	51 000	0
Net Income	435 000	419 000	414 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	44 000	0	0
Total Current Assets	2 462 000	1 298 000	604 000	375 000
Total Assets	2 493 000	1 342 000	604 000	375 000
Total Retained Equity	998 000	562 000	143 000	−271 000
Total Equity	1 028 000	592 000	173 000	−241 000
Total Long-Term Debt	14 000	1 000	0	0
Total Current Debt	1 452 000	748 000	431 000	616 000
Total Equity and Debt	2 493 000	1 342 000	604 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 864 000	2 214 000	804 000
Other Income	0	0	0	0
Revenue	2 264 000	2 864 000	2 214 000	804 000
Cost of Goods Sold	41 000	26 000	177 000	25 000
Salary Costs	1 180 000	2 206 000	1 462 000	997 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 635 000	2 382 000	1 745 000	1 075 000
Operating Profit	630 000	482 000	469 000	−271 000
Financial Income	0	0	1 000	0
Financial Costs	94 000	21 000	4 000	0
Financial Balance	−94 000	−21 000	−3 000	0
Dividends	0	0	0	0
Net Income	435 000	419 000	414 000	−271 000

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	31 000	0	0	0
Fixtures	0	44 000	0	0
Total Tangible Assets	31 000	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	44 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	358 000	107 000	306 000
Total Current Assets	2 462 000	1 298 000	604 000	375 000
Total Assets	2 493 000	1 342 000	604 000	375 000
Total Equity	1 028 000	592 000	173 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	1 000	0	0
Creditors	159 000	51 000	24 000	21 000
Unpaid Taxes	730 000	511 000	203 000	232 000
Dividends	0	0	0	0
Other Current Debt	421 000	95 000	153 000	363 000
Total Current Debt	1 452 000	748 000	431 000	616 000
Total Equity and Debt	2 493 000	1 342 000	604 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	70,78 %	239,31 %	112,45 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	27,83 %	16,83 %	21,18 %	−33,71 %
Current Ratio	1,7	1,74	1,4	0,61
Quick Ratio	1,7	1,74	1,4	0,61
Equity Ratio	0,41	0,44	0,29	−0,64
Gross Profit Margin	98,19 %	99,09 %	92,01 %	96,89 %