TS BOLT AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

126,09 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	368 000	100 000	0
Net Income	−145 000	−173 000	−203 000	−5 000
Total Assets	585 000	418 000	100 000	25 000
Total Equity	−115 000	−350 000	−177 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	368 000	100 000	0
Expenditure	1 136 000	590 000	361 000	6 000
Operating Profit	−142 000	−222 000	−260 000	−6 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−145 000	−222 000	−260 000	−6 000
Tax	0	−49 000	−57 000	−1 000
Net Income	−145 000	−173 000	−203 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	107 000	58 000	1 000
Total Current Assets	454 000	311 000	42 000	24 000
Total Assets	585 000	418 000	100 000	25 000
Total Retained Equity	−145 000	−380 000	−207 000	−5 000
Total Equity	−115 000	−350 000	−177 000	25 000
Total Long-Term Debt	0	630 000	255 000	0
Total Current Debt	700 000	138 000	23 000	0
Total Equity and Debt	585 000	418 000	100 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	368 000	100 000	0
Other Income	75 000	0	0	0
Revenue	993 000	368 000	100 000	0
Cost of Goods Sold	422 000	0	82 000	0
Salary Costs	386 000	256 000	192 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	590 000	361 000	6 000
Operating Profit	−142 000	−222 000	−260 000	−6 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−145 000	−173 000	−203 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	58 000	1 000
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	131 000	0	0	0
Total Fixed Assets	131 000	107 000	58 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	311 000	42 000	24 000
Total Current Assets	454 000	311 000	42 000	24 000
Total Assets	585 000	418 000	100 000	25 000
Total Equity	−115 000	−350 000	−177 000	25 000
Short-Term Group Debt	245 000	0	0	0
Total Long-Term Debt	0	630 000	255 000	0
Creditors	345 000	207 000	0	0
Unpaid Taxes	27 000	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	−69 000	−1 000	0
Total Current Debt	700 000	138 000	23 000	0
Total Equity and Debt	585 000	418 000	100 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,09 %	49,43 %	114,69 %	−20 %
Debt-to-Equity Ratio	−0	−1,8	−1,44	0
Operating Profit Margin	−14,3 %	−60,33 %	−260 %	-
Current Ratio	0,65	2,25	1,83	-
Quick Ratio	0,65	2,25	1,83	-
Equity Ratio	−0,2	−0,84	−1,77	1
Gross Profit Margin	57,5 %	100 %	18 %	-