TSS HOLDING AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

27,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	1 379 000	206 000	1 483 000
Net Income	860 000	3 830 000	3 855 000	9 555 000
Total Assets	9 653 000	10 620 000	9 222 000	17 167 000
Total Equity	9 337 000	10 277 000	8 547 000	15 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	1 379 000	206 000	1 483 000
Expenditure	1 727 000	1 314 000	1 182 000	1 561 000
Operating Profit	1 052 000	66 000	−976 000	−79 000
Financial Income	58 000	3 792 000	4 675 000	9 672 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	58 000	3 791 000	4 674 000	9 670 000
Earnings Before Tax	1 110 000	3 857 000	3 698 000	9 592 000
Tax	250 000	27 000	−156 000	37 000
Net Income	860 000	3 830 000	3 855 000	9 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	4 847 000	4 625 000	7 037 000
Total Current Assets	8 579 000	5 773 000	4 597 000	10 130 000
Total Assets	9 653 000	10 620 000	9 222 000	17 167 000
Total Retained Equity	9 287 000	10 227 000	8 497 000	15 479 000
Total Equity	9 337 000	10 277 000	8 547 000	15 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	343 000	675 000	1 588 000
Total Equity and Debt	9 653 000	10 620 000	9 222 000	17 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 206 000	35 000	−81 000
Other Income	1 268 000	174 000	171 000	1 564 000
Revenue	2 780 000	1 379 000	206 000	1 483 000
Cost of Goods Sold	404 000	93 000	0	0
Salary Costs	0	0	0	0
Depreciation	538 000	661 000	532 000	1 002 000
Impairment	0	0	0	0
Expenditure	1 727 000	1 314 000	1 182 000	1 561 000
Operating Profit	1 052 000	66 000	−976 000	−79 000
Financial Income	58 000	3 792 000	4 675 000	9 672 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	58 000	3 791 000	4 674 000	9 670 000
Dividends	1 800 000	2 100 000	650 000	1 464 000
Net Income	860 000	3 830 000	3 855 000	9 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	274 000	301 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 050 000	1 509 000	1 222 000	2 819 000
Total Tangible Assets	1 050 000	1 509 000	1 222 000	2 819 000
Total Fiancial Fixed Assets	0	3 064 000	3 102 000	4 069 000
Total Fixed Assets	1 074 000	4 847 000	4 625 000	7 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 207 000	559 000	4 099 000	202 000
Total Current Assets	8 579 000	5 773 000	4 597 000	10 130 000
Total Assets	9 653 000	10 620 000	9 222 000	17 167 000
Total Equity	9 337 000	10 277 000	8 547 000	15 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	18 000	25 000	0
Unpaid Taxes	281 000	218 000	0	0
Dividends	1 800 000	2 100 000	650 000	1 464 000
Other Current Debt	22 000	108 000	0	124 000
Total Current Debt	316 000	343 000	675 000	1 588 000
Total Equity and Debt	9 653 000	10 620 000	9 222 000	17 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	37,27 %	45,1 %	61,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,84 %	4,79 %	−473,79 %	−5,33 %
Current Ratio	27,15	16,83	6,81	6,38
Quick Ratio	27,15	16,83	6,81	6,38
Equity Ratio	0,97	0,97	0,93	0,91
Gross Profit Margin	85,47 %	93,26 %	100 %	100 %