company

T-SERVICE AS

7660 VUKU

Finances

Share Ownership

Return on Equity

−137,65 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020
Revenue	3 097 000	3 842 000	1 205 000
Net Income	−117 000	73 000	−71 000
Total Assets	588 000	1 322 000	1 030 000
Total Equity	85 000	202 000	129 000

Income (NOK)	2022	2021	2020
Revenue	3 097 000	3 842 000	1 205 000
Expenditure	3 196 000	3 762 000	1 273 000
Operating Profit	−100 000	81 000	−67 000
Financial Income	0	0	0
Financial Costs	18 000	8 000	4 000
Financial Balance	−18 000	−8 000	−4 000
Earnings Before Tax	−118 000	73 000	−71 000
Tax	−1 000	1 000	0
Net Income	−117 000	73 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	60 000	102 000
Total Current Assets	569 000	1 263 000	928 000
Total Assets	588 000	1 322 000	1 030 000
Total Retained Equity	−115 000	2 000	−71 000
Total Equity	85 000	202 000	129 000
Total Long-Term Debt	183 000	277 000	51 000
Total Current Debt	321 000	843 000	851 000
Total Equity and Debt	588 000	1 322 000	1 030 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 097 000	3 840 000	1 204 000
Other Income	0	2 000	0
Revenue	3 097 000	3 842 000	1 205 000
Cost of Goods Sold	1 986 000	2 163 000	742 000
Salary Costs	522 000	863 000	287 000
Depreciation	13 000	17 000	6 000
Impairment	0	0	0
Expenditure	3 196 000	3 762 000	1 273 000
Operating Profit	−100 000	81 000	−67 000
Financial Income	0	0	0
Financial Costs	18 000	8 000	4 000
Financial Balance	−18 000	−8 000	−4 000
Dividends	0	0	0
Net Income	−117 000	73 000	−71 000

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	20 000	60 000	102 000
Total Tangible Assets	20 000	60 000	102 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	60 000	102 000
Stock	273 000	434 000	265 000
Total Investments	0	0	0
Cash, Bank	122 000	31 000	236 000
Total Current Assets	569 000	1 263 000	928 000
Total Assets	588 000	1 322 000	1 030 000
Total Equity	85 000	202 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	183 000	277 000	51 000
Creditors	314 000	553 000	674 000
Unpaid Taxes	2 000	85 000	38 000
Dividends	0	0	0
Other Current Debt	5 000	93 000	139 000
Total Current Debt	321 000	843 000	851 000
Total Equity and Debt	588 000	1 322 000	1 030 000

Financial indicators	2022	2021	2020
Return on Equity	−137,65 %	36,14 %	−55,04 %
Debt-to-Equity Ratio	2,15	1,37	0,4
Operating Profit Margin	−3,23 %	2,11 %	−5,56 %
Current Ratio	1,77	1,5	1,09
Quick Ratio	11,85	3,09	1,58
Equity Ratio	0,14	0,15	0,13
Gross Profit Margin	35,87 %	43,7 %	38,42 %

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