TSS NORWAY AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

34,73 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020
Revenue	220 485 000	60 926 000	32 495 000
Net Income	3 373 000	−11 077 000	−5 934 000
Total Assets	102 777 000	43 618 000	19 636 000
Total Equity	9 713 000	5 973 000	9 066 000

Income (NOK)	2022	2021	2020
Revenue	220 485 000	60 926 000	32 495 000
Expenditure	212 948 000	71 380 000	40 332 000
Operating Profit	7 538 000	−10 454 000	−7 837 000
Financial Income	5 262 000	635 000	300 000
Financial Costs	8 432 000	1 258 000	68 000
Financial Balance	−3 170 000	−623 000	232 000
Earnings Before Tax	4 368 000	−11 077 000	−7 605 000
Tax	994 000	0	0
Net Income	3 373 000	−11 077 000	−5 934 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 870 000	4 024 000	4 809 000
Total Current Assets	87 906 000	39 594 000	14 827 000
Total Assets	102 777 000	43 618 000	19 636 000
Total Retained Equity	−13 301 000	−17 041 000	−5 964 000
Total Equity	9 713 000	5 973 000	9 066 000
Total Long-Term Debt	8 037 000	0	0
Total Current Debt	85 026 000	37 645 000	10 570 000
Total Equity and Debt	102 777 000	43 618 000	19 636 000

Cash flow (NOK)	2022	2021	2020
Sales Income	220 485 000	60 926 000	32 495 000
Other Income	0	0	0
Revenue	220 485 000	60 926 000	32 495 000
Cost of Goods Sold	184 580 000	48 289 000	32 338 000
Salary Costs	16 974 000	14 296 000	4 550 000
Depreciation	3 661 000	812 000	15 000
Impairment	0	0	0
Expenditure	212 948 000	71 380 000	40 332 000
Operating Profit	7 538 000	−10 454 000	−7 837 000
Financial Income	5 262 000	635 000	300 000
Financial Costs	8 432 000	1 258 000	68 000
Financial Balance	−3 170 000	−623 000	232 000
Dividends	0	0	0
Net Income	3 373 000	−11 077 000	−5 934 000

Balance details (NOK)	2022	2021	2020
Goodwill	2 927 000	2 181 000	2 927 000
Total Intangible Assets	3 500 000	3 851 000	4 598 000
Real Eastate	19 000	25 000	0
Machinery and Plant Facilities	11 121 000	0	0
Fixtures	230 000	148 000	211 000
Total Tangible Assets	11 371 000	173 000	211 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 870 000	4 024 000	4 809 000
Stock	37 344 000	13 840 000	44 000
Total Investments	0	0	0
Cash, Bank	5 740 000	1 816 000	12 732 000
Total Current Assets	87 906 000	39 594 000	14 827 000
Total Assets	102 777 000	43 618 000	19 636 000
Total Equity	9 713 000	5 973 000	9 066 000
Short-Term Group Debt	5 057 000	5 100 000	7 902 000
Total Long-Term Debt	8 037 000	0	0
Creditors	16 234 000	4 176 000	387 000
Unpaid Taxes	10 187 000	3 693 000	1 056 000
Dividends	0	0	0
Other Current Debt	20 903 000	4 908 000	1 224 000
Total Current Debt	85 026 000	37 645 000	10 570 000
Total Equity and Debt	102 777 000	43 618 000	19 636 000

Financial indicators	2022	2021	2020
Return on Equity	34,73 %	−185,45 %	−65,45 %
Debt-to-Equity Ratio	0,83	0	0
Operating Profit Margin	3,42 %	−17,16 %	−24,12 %
Current Ratio	1,03	1,05	1,4
Quick Ratio	1,84	1,66	1,41
Equity Ratio	0,09	0,14	0,46
Gross Profit Margin	16,28 %	20,74 %	0,48 %