TSE EVENT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

48,72 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	7 725 000	5 468 000	1 562 000
Net Income	381 000	331 000	40 000
Total Assets	3 579 000	993 000	568 000
Total Equity	782 000	401 000	70 000

Income (NOK)	2022	2021	2020
Revenue	7 725 000	5 468 000	1 562 000
Expenditure	7 227 000	5 043 000	1 511 000
Operating Profit	498 000	425 000	51 000
Financial Income	3 000	2 000	0
Financial Costs	11 000	2 000	0
Financial Balance	−8 000	0	0
Earnings Before Tax	491 000	425 000	51 000
Tax	109 000	94 000	11 000
Net Income	381 000	331 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 681 000	868 000	526 000
Total Current Assets	897 000	125 000	42 000
Total Assets	3 579 000	993 000	568 000
Total Retained Equity	752 000	371 000	40 000
Total Equity	782 000	401 000	70 000
Total Long-Term Debt	90 000	31 000	2 000
Total Current Debt	2 706 000	561 000	496 000
Total Equity and Debt	3 579 000	993 000	568 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 650 000	5 468 000	1 562 000
Other Income	75 000	0	0
Revenue	7 725 000	5 468 000	1 562 000
Cost of Goods Sold	1 271 000	809 000	105 000
Salary Costs	1 759 000	1 401 000	89 000
Depreciation	293 000	47 000	8 000
Impairment	0	0	0
Expenditure	7 227 000	5 043 000	1 511 000
Operating Profit	498 000	425 000	51 000
Financial Income	3 000	2 000	0
Financial Costs	11 000	2 000	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	381 000	331 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	19 000	0
Machinery and Plant Facilities	15 000	0	0
Fixtures	2 635 000	839 000	88 000
Total Tangible Assets	2 650 000	858 000	88 000
Total Fiancial Fixed Assets	31 000	11 000	438 000
Total Fixed Assets	2 681 000	868 000	526 000
Stock	23 000	31 000	0
Total Investments	0	0	0
Cash, Bank	205 000	53 000	27 000
Total Current Assets	897 000	125 000	42 000
Total Assets	3 579 000	993 000	568 000
Total Equity	782 000	401 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	31 000	2 000
Creditors	2 177 000	101 000	288 000
Unpaid Taxes	176 000	83 000	37 000
Dividends	0	0	0
Other Current Debt	302 000	312 000	162 000
Total Current Debt	2 706 000	561 000	496 000
Total Equity and Debt	3 579 000	993 000	568 000

Financial indicators	2022	2021	2020
Return on Equity	48,72 %	82,54 %	57,14 %
Debt-to-Equity Ratio	0,12	0,08	0,03
Operating Profit Margin	6,45 %	7,77 %	3,27 %
Current Ratio	0,33	0,22	0,08
Quick Ratio	0,33	0,24	0,08
Equity Ratio	0,22	0,4	0,12
Gross Profit Margin	83,55 %	85,2 %	93,28 %