TST AS

1423 SKI

Finances

Share Ownership

Return on Equity

62,28 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 188 000	97 821 000	92 800 000	80 088 000
Net Income	1 826 000	1 934 000	4 912 000	2 021 000
Total Assets	27 556 000	25 693 000	27 216 000	20 203 000
Total Equity	2 932 000	3 157 000	3 181 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 188 000	97 821 000	92 800 000	80 088 000
Expenditure	113 776 000	95 339 000	86 495 000	77 496 000
Operating Profit	2 412 000	2 481 000	6 305 000	2 592 000
Financial Income	128 000	1 000	2 000	6 000
Financial Costs	194 000	2 000	10 000	6 000
Financial Balance	−66 000	−1 000	−8 000	0
Earnings Before Tax	2 346 000	2 480 000	6 298 000	2 592 000
Tax	520 000	546 000	1 386 000	570 000
Net Income	1 826 000	1 934 000	4 912 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 721 000	5 074 000	8 942 000	4 351 000
Total Current Assets	19 835 000	20 619 000	18 274 000	15 852 000
Total Assets	27 556 000	25 693 000	27 216 000	20 203 000
Total Retained Equity	2 332 000	2 557 000	2 581 000	2 661 000
Total Equity	2 932 000	3 157 000	3 181 000	3 261 000
Total Long-Term Debt	34 000	75 000	125 000	173 000
Total Current Debt	24 590 000	22 462 000	23 909 000	16 769 000
Total Equity and Debt	27 556 000	25 693 000	27 216 000	20 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 766 000	96 309 000	92 028 000	78 033 000
Other Income	422 000	1 511 000	773 000	2 054 000
Revenue	116 188 000	97 821 000	92 800 000	80 088 000
Cost of Goods Sold	252 000	375 000	16 000	42 000
Salary Costs	57 018 000	51 280 000	49 615 000	41 935 000
Depreciation	322 000	313 000	279 000	234 000
Impairment	0	0	0	0
Expenditure	113 776 000	95 339 000	86 495 000	77 496 000
Operating Profit	2 412 000	2 481 000	6 305 000	2 592 000
Financial Income	128 000	1 000	2 000	6 000
Financial Costs	194 000	2 000	10 000	6 000
Financial Balance	−66 000	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	1 826 000	1 934 000	4 912 000	2 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	606 000	722 000	931 000
Total Tangible Assets	633 000	606 000	722 000	931 000
Total Fiancial Fixed Assets	7 089 000	4 469 000	8 120 000	3 220 000
Total Fixed Assets	7 721 000	5 074 000	8 942 000	4 351 000
Stock	170 000	133 000	133 000	0
Total Investments	0	0	0	0
Cash, Bank	7 970 000	10 642 000	9 756 000	5 193 000
Total Current Assets	19 835 000	20 619 000	18 274 000	15 852 000
Total Assets	27 556 000	25 693 000	27 216 000	20 203 000
Total Equity	2 932 000	3 157 000	3 181 000	3 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	75 000	125 000	173 000
Creditors	5 967 000	6 148 000	3 860 000	4 181 000
Unpaid Taxes	6 598 000	5 249 000	5 616 000	4 554 000
Dividends	0	0	0	0
Other Current Debt	11 479 000	10 486 000	13 007 000	7 542 000
Total Current Debt	24 590 000	22 462 000	23 909 000	16 769 000
Total Equity and Debt	27 556 000	25 693 000	27 216 000	20 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,28 %	61,26 %	154,42 %	61,97 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,05
Operating Profit Margin	2,08 %	2,54 %	6,79 %	3,24 %
Current Ratio	0,81	0,92	0,76	0,95
Quick Ratio	0,81	0,92	0,77	0,95
Equity Ratio	0,11	0,12	0,12	0,16
Gross Profit Margin	99,78 %	99,62 %	99,98 %	99,95 %