TFS TRIAL FORM SUPPORT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

66,38 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 783 000	8 474 000	14 427 000	7 576 000
Net Income	2 729 000	−1 464 000	−370 000	−2 022 000
Total Assets	7 741 000	3 635 000	7 449 000	3 320 000
Total Equity	4 111 000	−4 118 000	−2 654 000	−2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 783 000	8 474 000	14 427 000	7 576 000
Expenditure	9 340 000	9 954 000	14 559 000	9 589 000
Operating Profit	1 443 000	−1 480 000	−132 000	−2 013 000
Financial Income	234 000	451 000	1 860 000	1 000
Financial Costs	304 000	435 000	2 099 000	10 000
Financial Balance	−70 000	16 000	−239 000	−9 000
Earnings Before Tax	1 373 000	−1 464 000	−370 000	−2 022 000
Tax	−1 356 000	0	0	0
Net Income	2 729 000	−1 464 000	−370 000	−2 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	3 000	8 000	14 000
Total Current Assets	6 383 000	3 633 000	7 441 000	3 306 000
Total Assets	7 741 000	3 635 000	7 449 000	3 320 000
Total Retained Equity	−1 489 000	−4 218 000	−2 754 000	−2 384 000
Total Equity	4 111 000	−4 118 000	−2 654 000	−2 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 630 000	7 754 000	10 103 000	5 604 000
Total Equity and Debt	7 741 000	3 635 000	7 449 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 783 000	8 474 000	14 427 000	7 576 000
Other Income	0	0	0	0
Revenue	10 783 000	8 474 000	14 427 000	7 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 797 000	6 558 000	7 721 000	7 608 000
Depreciation	1 000	5 000	11 000	24 000
Impairment	0	0	0	0
Expenditure	9 340 000	9 954 000	14 559 000	9 589 000
Operating Profit	1 443 000	−1 480 000	−132 000	−2 013 000
Financial Income	234 000	451 000	1 860 000	1 000
Financial Costs	304 000	435 000	2 099 000	10 000
Financial Balance	−70 000	16 000	−239 000	−9 000
Dividends	0	0	0	0
Net Income	2 729 000	−1 464 000	−370 000	−2 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 356 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	3 000	8 000	14 000
Total Tangible Assets	1 000	3 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 358 000	3 000	8 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	583 000	1 705 000	489 000
Total Current Assets	6 383 000	3 633 000	7 441 000	3 306 000
Total Assets	7 741 000	3 635 000	7 449 000	3 320 000
Total Equity	4 111 000	−4 118 000	−2 654 000	−2 284 000
Short-Term Group Debt	0	0	4 608 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 980 000	766 000	501 000	2 904 000
Unpaid Taxes	414 000	553 000	749 000	804 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	877 000	4 246 000	1 896 000
Total Current Debt	3 630 000	7 754 000	10 103 000	5 604 000
Total Equity and Debt	7 741 000	3 635 000	7 449 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,38 %	35,55 %	13,94 %	88,53 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,38 %	−17,47 %	−0,91 %	−26,57 %
Current Ratio	1,76	0,47	0,74	0,59
Quick Ratio	1,76	0,47	0,74	0,59
Equity Ratio	0,53	−1,13	−0,36	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %