TS BEDRIFTSRÅDGIVNING AS

7629 YTTERØY

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

9,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 356 000	2 106 000	658 000
Net Income	755 000	1 670 000	506 000
Total Assets	2 870 000	2 791 000	746 000
Total Equity	2 581 000	2 201 000	531 000

Income (NOK)	2022	2021	2020
Revenue	1 356 000	2 106 000	658 000
Expenditure	50 000	82 000	21 000
Operating Profit	1 306 000	2 025 000	637 000
Financial Income	0	91 000	9 000
Financial Costs	267 000	0	0
Financial Balance	−267 000	91 000	9 000
Earnings Before Tax	1 039 000	2 115 000	645 000
Tax	283 000	445 000	139 000
Net Income	755 000	1 670 000	506 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 870 000	2 791 000	746 000
Total Assets	2 870 000	2 791 000	746 000
Total Retained Equity	2 557 000	2 176 000	506 000
Total Equity	2 581 000	2 201 000	531 000
Total Long-Term Debt	0	1 000	1 000
Total Current Debt	289 000	589 000	215 000
Total Equity and Debt	2 870 000	2 791 000	746 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 356 000	2 106 000	658 000
Other Income	0	0	0
Revenue	1 356 000	2 106 000	658 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	82 000	21 000
Operating Profit	1 306 000	2 025 000	637 000
Financial Income	0	91 000	9 000
Financial Costs	267 000	0	0
Financial Balance	−267 000	91 000	9 000
Dividends	0	0	0
Net Income	755 000	1 670 000	506 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	2 819 000	2 550 000	489 000
Cash, Bank	50 000	44 000	72 000
Total Current Assets	2 870 000	2 791 000	746 000
Total Assets	2 870 000	2 791 000	746 000
Total Equity	2 581 000	2 201 000	531 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	1 000
Creditors	5 000	0	18 000
Unpaid Taxes	0	141 000	59 000
Dividends	0	0	0
Other Current Debt	0	3 000	0
Total Current Debt	289 000	589 000	215 000
Total Equity and Debt	2 870 000	2 791 000	746 000

Financial indicators	2022	2021	2020
Return on Equity	29,25 %	75,87 %	95,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	96,31 %	96,15 %	96,81 %
Current Ratio	9,93	4,74	3,47
Quick Ratio	9,93	4,74	3,47
Equity Ratio	0,9	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %