TS PUKKVERK-SERVICE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	1 129 000	1 040 000	956 000
Net Income	53 000	107 000	154 000
Total Assets	526 000	492 000	362 000
Total Equity	190 000	138 000	85 000

Income (NOK)	2022	2021	2020
Revenue	1 129 000	1 040 000	956 000
Expenditure	1 052 000	900 000	755 000
Operating Profit	77 000	140 000	201 000
Financial Income	0	0	0
Financial Costs	10 000	6 000	0
Financial Balance	−10 000	−6 000	0
Earnings Before Tax	67 000	134 000	201 000
Tax	15 000	27 000	47 000
Net Income	53 000	107 000	154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	140 000	172 000	8 000
Total Current Assets	386 000	320 000	354 000
Total Assets	526 000	492 000	362 000
Total Retained Equity	160 000	108 000	55 000
Total Equity	190 000	138 000	85 000
Total Long-Term Debt	143 000	161 000	0
Total Current Debt	192 000	193 000	277 000
Total Equity and Debt	526 000	492 000	362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 129 000	1 040 000	956 000
Other Income	0	0	0
Revenue	1 129 000	1 040 000	956 000
Cost of Goods Sold	0	0	1 000
Salary Costs	810 000	747 000	652 000
Depreciation	41 000	31 000	0
Impairment	0	0	0
Expenditure	1 052 000	900 000	755 000
Operating Profit	77 000	140 000	201 000
Financial Income	0	0	0
Financial Costs	10 000	6 000	0
Financial Balance	−10 000	−6 000	0
Dividends	0	54 000	99 000
Net Income	53 000	107 000	154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	140 000	172 000	8 000
Total Tangible Assets	140 000	172 000	8 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	140 000	172 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	240 000	185 000	232 000
Total Current Assets	386 000	320 000	354 000
Total Assets	526 000	492 000	362 000
Total Equity	190 000	138 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	143 000	161 000	0
Creditors	15 000	14 000	−4 000
Unpaid Taxes	78 000	93 000	82 000
Dividends	0	54 000	99 000
Other Current Debt	84 000	60 000	53 000
Total Current Debt	192 000	193 000	277 000
Total Equity and Debt	526 000	492 000	362 000

Financial indicators	2022	2021	2020
Return on Equity	27,89 %	77,54 %	181,18 %
Debt-to-Equity Ratio	0,75	1,17	0
Operating Profit Margin	6,82 %	13,46 %	21,03 %
Current Ratio	2,01	1,66	1,28
Quick Ratio	2,01	1,66	1,28
Equity Ratio	0,36	0,28	0,23
Gross Profit Margin	100 %	100 %	99,9 %