TSM CONSULTING AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

43,96 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	1 896 000	1 730 000	1 488 000
Net Income	80 000	78 000	100 000
Total Assets	726 000	785 000	718 000
Total Equity	182 000	202 000	124 000

Income (NOK)	2022	2021	2020
Revenue	1 896 000	1 730 000	1 488 000
Expenditure	1 792 000	1 629 000	1 348 000
Operating Profit	105 000	102 000	140 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	13 000
Financial Balance	−2 000	−1 000	−13 000
Earnings Before Tax	103 000	100 000	126 000
Tax	23 000	22 000	27 000
Net Income	80 000	78 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	240 000	287 000
Total Current Assets	533 000	545 000	432 000
Total Assets	726 000	785 000	718 000
Total Retained Equity	158 000	178 000	100 000
Total Equity	182 000	202 000	124 000
Total Long-Term Debt	97 000	194 000	290 000
Total Current Debt	447 000	388 000	305 000
Total Equity and Debt	726 000	785 000	718 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 896 000	1 729 000	1 488 000
Other Income	0	1 000	0
Revenue	1 896 000	1 730 000	1 488 000
Cost of Goods Sold	24 000	43 000	43 000
Salary Costs	1 445 000	1 348 000	1 062 000
Depreciation	47 000	47 000	43 000
Impairment	0	0	0
Expenditure	1 792 000	1 629 000	1 348 000
Operating Profit	105 000	102 000	140 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	13 000
Financial Balance	−2 000	−1 000	−13 000
Dividends	100 000	0	0
Net Income	80 000	78 000	100 000

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	193 000	240 000	287 000
Total Tangible Assets	193 000	240 000	287 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	193 000	240 000	287 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	146 000	171 000	103 000
Total Current Assets	533 000	545 000	432 000
Total Assets	726 000	785 000	718 000
Total Equity	182 000	202 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	97 000	194 000	290 000
Creditors	40 000	12 000	9 000
Unpaid Taxes	138 000	107 000	169 000
Dividends	100 000	0	0
Other Current Debt	246 000	251 000	107 000
Total Current Debt	447 000	388 000	305 000
Total Equity and Debt	726 000	785 000	718 000

Financial indicators	2022	2021	2020
Return on Equity	43,96 %	38,61 %	80,65 %
Debt-to-Equity Ratio	0,53	0,96	2,34
Operating Profit Margin	5,54 %	5,9 %	9,41 %
Current Ratio	1,19	1,4	1,42
Quick Ratio	1,19	1,4	1,42
Equity Ratio	0,25	0,26	0,17
Gross Profit Margin	98,73 %	97,51 %	97,11 %