TRADE AND SERVICE GROUP AS

4760 BIRKELAND

Finances

Return on Equity

18,57 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	1 612 000	2 227 000	1 985 000
Net Income	44 000	130 000	71 000	24 000
Total Assets	473 000	337 000	193 000	148 000
Total Equity	237 000	293 000	163 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	1 612 000	2 227 000	1 985 000
Expenditure	703 000	1 444 000	2 129 000	1 949 000
Operating Profit	48 000	168 000	98 000	36 000
Financial Income	10 000	4 000	1 000	0
Financial Costs	2 000	6 000	7 000	5 000
Financial Balance	8 000	−2 000	−6 000	−5 000
Earnings Before Tax	56 000	166 000	91 000	31 000
Tax	12 000	37 000	20 000	7 000
Net Income	44 000	130 000	71 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	1 000
Total Current Assets	458 000	337 000	193 000	148 000
Total Assets	473 000	337 000	193 000	148 000
Total Retained Equity	206 000	263 000	133 000	62 000
Total Equity	237 000	293 000	163 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	44 000	30 000	56 000
Total Equity and Debt	473 000	337 000	193 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	1 612 000	2 227 000	1 985 000
Other Income	0	0	0	0
Revenue	751 000	1 612 000	2 227 000	1 985 000
Cost of Goods Sold	585 000	1 296 000	1 928 000	1 614 000
Salary Costs	1 000	45 000	78 000	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	1 444 000	2 129 000	1 949 000
Operating Profit	48 000	168 000	98 000	36 000
Financial Income	10 000	4 000	1 000	0
Financial Costs	2 000	6 000	7 000	5 000
Financial Balance	8 000	−2 000	−6 000	−5 000
Dividends	100 000	0	0	0
Net Income	44 000	130 000	71 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	326 000	184 000	143 000
Total Current Assets	458 000	337 000	193 000	148 000
Total Assets	473 000	337 000	193 000	148 000
Total Equity	237 000	293 000	163 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	1 000	0	0
Unpaid Taxes	1 000	2 000	1 000	32 000
Dividends	100 000	0	0	0
Other Current Debt	172 000	4 000	9 000	24 000
Total Current Debt	237 000	44 000	30 000	56 000
Total Equity and Debt	473 000	337 000	193 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	44,37 %	43,56 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	10,42 %	4,4 %	1,81 %
Current Ratio	1,93	7,66	6,43	2,64
Quick Ratio	1,93	7,66	6,43	2,64
Equity Ratio	0,5	0,87	0,84	0,62
Gross Profit Margin	22,1 %	19,6 %	13,43 %	18,69 %