TSE A/S

1831 ASKIM

Finances

Share Ownership

Return on Equity

32,8 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 568 000	1 553 000	1 722 000
Net Income	287 000	458 000	439 000	392 000
Total Assets	1 262 000	905 000	2 272 000	1 839 000
Total Equity	875 000	587 000	1 530 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 568 000	1 553 000	1 722 000
Expenditure	1 494 000	990 000	998 000	1 230 000
Operating Profit	361 000	578 000	555 000	492 000
Financial Income	5 000	6 000	5 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	6 000	4 000	7 000
Earnings Before Tax	366 000	584 000	560 000	498 000
Tax	79 000	126 000	121 000	106 000
Net Income	287 000	458 000	439 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	49 000	51 000	54 000
Total Current Assets	1 215 000	856 000	2 221 000	1 785 000
Total Assets	1 262 000	905 000	2 272 000	1 839 000
Total Retained Equity	775 000	487 000	1 430 000	1 391 000
Total Equity	875 000	587 000	1 530 000	1 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	317 000	742 000	348 000
Total Equity and Debt	1 262 000	905 000	2 272 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	1 568 000	1 526 000	1 722 000
Other Income	0	0	27 000	0
Revenue	1 855 000	1 568 000	1 553 000	1 722 000
Cost of Goods Sold	132 000	119 000	125 000	167 000
Salary Costs	947 000	430 000	424 000	535 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 494 000	990 000	998 000	1 230 000
Operating Profit	361 000	578 000	555 000	492 000
Financial Income	5 000	6 000	5 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	6 000	4 000	7 000
Dividends	0	1 400 000	400 000	0
Net Income	287 000	458 000	439 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	36 000	38 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	13 000	13 000
Total Tangible Assets	47 000	49 000	51 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	49 000	51 000	54 000
Stock	28 000	25 000	31 000	29 000
Total Investments	0	0	0	0
Cash, Bank	1 078 000	747 000	2 117 000	1 633 000
Total Current Assets	1 215 000	856 000	2 221 000	1 785 000
Total Assets	1 262 000	905 000	2 272 000	1 839 000
Total Equity	875 000	587 000	1 530 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	3 000	50 000	6 000
Unpaid Taxes	62 000	31 000	33 000	35 000
Dividends	0	1 400 000	400 000	0
Other Current Debt	210 000	157 000	138 000	201 000
Total Current Debt	387 000	317 000	742 000	348 000
Total Equity and Debt	1 262 000	905 000	2 272 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	78,02 %	28,69 %	26,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,46 %	36,86 %	35,74 %	28,57 %
Current Ratio	3,14	2,7	2,99	5,13
Quick Ratio	3,38	2,93	3,12	5,6
Equity Ratio	0,69	0,65	0,67	0,81
Gross Profit Margin	92,88 %	92,41 %	91,95 %	90,3 %