TS FINANS AS

3740 SKIEN

Finances

Return on Equity

−9,74 %

Current Ratio

66,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−506 000	−14 000	−600 000	−603 000
Total Assets	5 222 000	5 711 000	5 752 000	6 375 000
Total Equity	5 197 000	5 703 000	5 717 000	6 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	219 000	242 000	550 000	167 000
Operating Profit	−219 000	−241 000	−550 000	−167 000
Financial Income	207 000	175 000	175 000	113 000
Financial Costs	496 000	1 000	290 000	504 000
Financial Balance	−289 000	174 000	−115 000	−391 000
Earnings Before Tax	−509 000	−68 000	−665 000	−558 000
Tax	−3 000	−53 000	−65 000	45 000
Net Income	−506 000	−14 000	−600 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	2 594 000	5 566 000	6 154 000
Total Current Assets	1 654 000	3 117 000	187 000	222 000
Total Assets	5 222 000	5 711 000	5 752 000	6 375 000
Total Retained Equity	5 092 000	5 598 000	5 612 000	6 212 000
Total Equity	5 197 000	5 703 000	5 717 000	6 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	9 000	35 000	58 000
Total Equity and Debt	5 222 000	5 711 000	5 752 000	6 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	9 000	285 000	0
Depreciation	86 000	59 000	70 000	64 000
Impairment	0	0	0	0
Expenditure	219 000	242 000	550 000	167 000
Operating Profit	−219 000	−241 000	−550 000	−167 000
Financial Income	207 000	175 000	175 000	113 000
Financial Costs	496 000	1 000	290 000	504 000
Financial Balance	−289 000	174 000	−115 000	−391 000
Dividends	0	0	0	0
Net Income	−506 000	−14 000	−600 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	90 000	37 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	824 000	23 000	92 000
Total Tangible Assets	738 000	824 000	23 000	92 000
Total Fiancial Fixed Assets	2 736 000	1 680 000	5 506 000	6 035 000
Total Fixed Assets	3 567 000	2 594 000	5 566 000	6 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	3 117 000	132 000	222 000
Total Current Assets	1 654 000	3 117 000	187 000	222 000
Total Assets	5 222 000	5 711 000	5 752 000	6 375 000
Total Equity	5 197 000	5 703 000	5 717 000	6 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	9 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	9 000	35 000	58 000
Total Equity and Debt	5 222 000	5 711 000	5 752 000	6 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	−0,25 %	−10,5 %	−9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66,16	346,33	5,34	3,83
Quick Ratio	66,16	346,33	5,34	3,83
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-