TINGHUSET ST. PULVERLAKK & SERVICE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 437 000	1 275 000	491 000
Net Income	485 000	460 000	85 000
Total Assets	1 267 000	785 000	184 000
Total Equity	1 055 000	570 000	109 000

Income (NOK)	2022	2021	2020
Revenue	1 437 000	1 275 000	491 000
Expenditure	818 000	673 000	375 000
Operating Profit	619 000	602 000	116 000
Financial Income	0	0	0
Financial Costs	7 000	12 000	8 000
Financial Balance	−7 000	−12 000	−8 000
Earnings Before Tax	612 000	590 000	109 000
Tax	127 000	130 000	24 000
Net Income	485 000	460 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	179 000	64 000
Total Current Assets	1 152 000	606 000	119 000
Total Assets	1 267 000	785 000	184 000
Total Retained Equity	1 025 000	545 000	85 000
Total Equity	1 055 000	570 000	109 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	212 000	215 000	74 000
Total Equity and Debt	1 267 000	785 000	184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 437 000	1 275 000	491 000
Other Income	0	0	0
Revenue	1 437 000	1 275 000	491 000
Cost of Goods Sold	385 000	405 000	229 000
Salary Costs	0	0	2 000
Depreciation	80 000	37 000	16 000
Impairment	0	0	0
Expenditure	818 000	673 000	375 000
Operating Profit	619 000	602 000	116 000
Financial Income	0	0	0
Financial Costs	7 000	12 000	8 000
Financial Balance	−7 000	−12 000	−8 000
Dividends	0	0	0
Net Income	485 000	460 000	85 000

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	115 000	180 000	64 000
Total Tangible Assets	115 000	180 000	64 000
Total Fiancial Fixed Assets	0	−1 000	0
Total Fixed Assets	115 000	179 000	64 000
Stock	182 000	87 000	32 000
Total Investments	0	0	0
Cash, Bank	851 000	375 000	82 000
Total Current Assets	1 152 000	606 000	119 000
Total Assets	1 267 000	785 000	184 000
Total Equity	1 055 000	570 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	19 000	27 000	29 000
Unpaid Taxes	39 000	36 000	22 000
Dividends	0	0	0
Other Current Debt	20 000	19 000	−1 000
Total Current Debt	212 000	215 000	74 000
Total Equity and Debt	1 267 000	785 000	184 000

Financial indicators	2022	2021	2020
Return on Equity	45,97 %	80,7 %	77,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	43,08 %	47,22 %	23,63 %
Current Ratio	5,43	2,82	1,61
Quick Ratio	38,4	4,73	2,83
Equity Ratio	0,83	0,73	0,59
Gross Profit Margin	73,21 %	68,24 %	53,36 %