TNS INVEST AS

3216 SANDEFJORD

Finances

Return on Equity

4,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 559 000	361 729 000	365 209 000	356 127 000
Net Income	19 117 000	74 065 000	44 157 000	68 464 000
Total Assets	476 652 000	467 844 000	428 513 000	403 681 000
Total Equity	425 101 000	428 821 000	381 626 000	361 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 559 000	361 729 000	365 209 000	356 127 000
Expenditure	336 561 000	310 574 000	314 828 000	308 571 000
Operating Profit	60 384 000	51 154 000	50 382 000	47 555 000
Financial Income	12 523 000	35 158 000	16 308 000	33 509 000
Financial Costs	39 385 000	260 000	10 408 000	972 000
Financial Balance	−26 862 000	34 898 000	5 900 000	32 537 000
Earnings Before Tax	33 522 000	86 053 000	56 282 000	80 092 000
Tax	14 405 000	11 988 000	12 125 000	11 628 000
Net Income	19 117 000	74 065 000	44 157 000	68 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 806 000	14 831 000	16 234 000	15 261 000
Total Current Assets	462 847 000	453 013 000	412 279 000	388 420 000
Total Assets	476 652 000	467 844 000	428 513 000	403 681 000
Total Retained Equity	54 174 000	47 557 000	320 332 000	300 475 000
Total Equity	425 101 000	428 821 000	381 626 000	361 769 000
Total Long-Term Debt	106 000	413 000	286 000	184 000
Total Current Debt	51 445 000	38 609 000	46 602 000	41 728 000
Total Equity and Debt	476 652 000	467 844 000	428 513 000	403 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 448 000	361 699 000	365 209 000	356 127 000
Other Income	111 000	30 000	0	0
Revenue	398 559 000	361 729 000	365 209 000	356 127 000
Cost of Goods Sold	276 642 000	255 202 000	263 237 000	258 869 000
Salary Costs	28 798 000	26 691 000	26 211 000	24 119 000
Depreciation	3 625 000	2 940 000	2 524 000	2 117 000
Impairment	0	0	0	0
Expenditure	336 561 000	310 574 000	314 828 000	308 571 000
Operating Profit	60 384 000	51 154 000	50 382 000	47 555 000
Financial Income	12 523 000	35 158 000	16 308 000	33 509 000
Financial Costs	39 385 000	260 000	10 408 000	972 000
Financial Balance	−26 862 000	34 898 000	5 900 000	32 537 000
Dividends	0	0	0	0
Net Income	19 117 000	74 065 000	44 157 000	68 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 339 000	3 208 000	3 853 000	4 498 000
Machinery and Plant Facilities	1 828 000	2 965 000	3 740 000	4 528 000
Fixtures	7 405 000	5 497 000	5 831 000	3 192 000
Total Tangible Assets	10 573 000	11 669 000	13 423 000	12 219 000
Total Fiancial Fixed Assets	3 233 000	3 161 000	2 811 000	3 042 000
Total Fixed Assets	13 806 000	14 831 000	16 234 000	15 261 000
Stock	14 695 000	14 747 000	10 826 000	11 680 000
Total Investments	163 896 000	199 023 000	173 712 000	163 708 000
Cash, Bank	195 931 000	163 950 000	189 788 000	177 470 000
Total Current Assets	462 847 000	453 013 000	412 279 000	388 420 000
Total Assets	476 652 000	467 844 000	428 513 000	403 681 000
Total Equity	425 101 000	428 821 000	381 626 000	361 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	413 000	286 000	184 000
Creditors	14 338 000	10 316 000	11 686 000	12 789 000
Unpaid Taxes	2 293 000	2 074 000	2 291 000	1 932 000
Dividends	0	0	0	0
Other Current Debt	5 212 000	4 359 000	3 801 000	3 644 000
Total Current Debt	51 445 000	38 609 000	46 602 000	41 728 000
Total Equity and Debt	476 652 000	467 844 000	428 513 000	403 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	17,27 %	11,57 %	18,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,15 %	14,14 %	13,8 %	13,35 %
Current Ratio	9	11,73	8,85	9,31
Quick Ratio	12,59	18,98	11,52	12,93
Equity Ratio	0,89	0,92	0,89	0,9
Gross Profit Margin	30,59 %	29,45 %	27,92 %	27,31 %