3 TS INDUSTRISERVICE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

45,05 %

Current Ratio

4,78

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 898 000	18 341 000	22 333 000	25 410 000
Net Income	2 529 000	−1 166 000	−102 000	630 000
Total Assets	15 968 000	11 211 000	13 438 000	15 705 000
Total Equity	5 614 000	3 085 000	4 252 000	4 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 898 000	18 341 000	22 333 000	25 410 000
Expenditure	14 692 000	19 430 000	22 096 000	24 176 000
Operating Profit	3 206 000	−1 089 000	237 000	1 232 000
Financial Income	46 000	40 000	76 000	62 000
Financial Costs	316 000	139 000	505 000	423 000
Financial Balance	−270 000	−99 000	−429 000	−361 000
Earnings Before Tax	2 937 000	−1 188 000	−192 000	872 000
Tax	408 000	−22 000	−90 000	241 000
Net Income	2 529 000	−1 166 000	−102 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	348 000	484 000	246 000
Total Current Assets	15 752 000	10 862 000	12 954 000	15 459 000
Total Assets	15 968 000	11 211 000	13 438 000	15 705 000
Total Retained Equity	5 216 000	2 687 000	3 854 000	3 956 000
Total Equity	5 614 000	3 085 000	4 252 000	4 354 000
Total Long-Term Debt	7 061 000	3 750 000	4 372 000	5 100 000
Total Current Debt	3 293 000	4 375 000	4 814 000	6 251 000
Total Equity and Debt	15 968 000	11 211 000	13 438 000	15 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 221 000	17 859 000	22 267 000	25 363 000
Other Income	677 000	481 000	66 000	47 000
Revenue	17 898 000	18 341 000	22 333 000	25 410 000
Cost of Goods Sold	5 508 000	7 874 000	9 615 000	7 543 000
Salary Costs	6 175 000	7 353 000	7 846 000	11 045 000
Depreciation	133 000	136 000	123 000	94 000
Impairment	0	0	0	0
Expenditure	14 692 000	19 430 000	22 096 000	24 176 000
Operating Profit	3 206 000	−1 089 000	237 000	1 232 000
Financial Income	46 000	40 000	76 000	62 000
Financial Costs	316 000	139 000	505 000	423 000
Financial Balance	−270 000	−99 000	−429 000	−361 000
Dividends	0	0	0	0
Net Income	2 529 000	−1 166 000	−102 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	216 000	0	0	0
Fixtures	0	348 000	484 000	246 000
Total Tangible Assets	216 000	348 000	484 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	348 000	484 000	246 000
Stock	6 455 000	6 455 000	6 455 000	6 455 000
Total Investments	0	0	0	0
Cash, Bank	354 000	1 569 000	1 048 000	2 688 000
Total Current Assets	15 752 000	10 862 000	12 954 000	15 459 000
Total Assets	15 968 000	11 211 000	13 438 000	15 705 000
Total Equity	5 614 000	3 085 000	4 252 000	4 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 061 000	3 750 000	4 372 000	5 100 000
Creditors	904 000	777 000	1 998 000	3 322 000
Unpaid Taxes	1 224 000	1 312 000	1 325 000	753 000
Dividends	0	0	0	0
Other Current Debt	768 000	2 285 000	1 491 000	1 853 000
Total Current Debt	3 293 000	4 375 000	4 814 000	6 251 000
Total Equity and Debt	15 968 000	11 211 000	13 438 000	15 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,05 %	−37,8 %	−2,4 %	14,47 %
Debt-to-Equity Ratio	1,26	1,22	1,03	1,17
Operating Profit Margin	17,91 %	−5,94 %	1,06 %	4,85 %
Current Ratio	4,78	2,48	2,69	2,47
Quick Ratio	−4,98	−5,22	−7,89	−75,78
Equity Ratio	0,35	0,28	0,32	0,28
Gross Profit Margin	69,23 %	57,07 %	56,95 %	70,31 %