TNS HOLDING AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

0,03

Debt-to-Equity Ratio

14,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	556 000	467 000	492 000
Net Income	83 000	71 000	−64 000	−154 000
Total Assets	6 140 000	6 107 000	6 329 000	5 888 000
Total Equity	333 000	249 000	178 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	556 000	467 000	492 000
Expenditure	433 000	274 000	255 000	458 000
Operating Profit	348 000	282 000	212 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	241 000	184 000	276 000	198 000
Financial Balance	−241 000	−184 000	−276 000	−197 000
Earnings Before Tax	107 000	98 000	−64 000	−163 000
Tax	24 000	26 000	0	−9 000
Net Income	83 000	71 000	−64 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 109 000	6 091 000	6 205 000	5 807 000
Total Current Assets	31 000	15 000	124 000	81 000
Total Assets	6 140 000	6 107 000	6 329 000	5 888 000
Total Retained Equity	−372 000	−456 000	−527 000	−463 000
Total Equity	333 000	249 000	178 000	242 000
Total Long-Term Debt	4 883 000	4 926 000	5 121 000	2 873 000
Total Current Debt	924 000	932 000	1 030 000	2 773 000
Total Equity and Debt	6 140 000	6 107 000	6 329 000	5 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	0	0
Other Income	678 000	556 000	467 000	492 000
Revenue	781 000	556 000	467 000	492 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	113 000	113 000	172 000
Impairment	0	0	0	0
Expenditure	433 000	274 000	255 000	458 000
Operating Profit	348 000	282 000	212 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	241 000	184 000	276 000	198 000
Financial Balance	−241 000	−184 000	−276 000	−197 000
Dividends	0	0	0	0
Net Income	83 000	71 000	−64 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 109 000	6 091 000	3 647 000	3 760 000
Machinery and Plant Facilities	0	0	2 558 000	2 047 000
Fixtures	0	0	0	0
Total Tangible Assets	6 109 000	6 091 000	6 205 000	5 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 109 000	6 091 000	6 205 000	5 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	75 000	1 000
Total Current Assets	31 000	15 000	124 000	81 000
Total Assets	6 140 000	6 107 000	6 329 000	5 888 000
Total Equity	333 000	249 000	178 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 883 000	4 926 000	5 121 000	2 873 000
Creditors	121 000	7 000	31 000	156 000
Unpaid Taxes	36 000	12 000	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	767 000	913 000	986 000	1 074 000
Total Current Debt	924 000	932 000	1 030 000	2 773 000
Total Equity and Debt	6 140 000	6 107 000	6 329 000	5 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	28,51 %	−35,96 %	−63,64 %
Debt-to-Equity Ratio	14,66	19,78	28,77	11,87
Operating Profit Margin	44,56 %	50,72 %	45,4 %	6,91 %
Current Ratio	0,03	0,02	0,12	0,03
Quick Ratio	0,03	0,02	0,12	0,03
Equity Ratio	0,05	0,04	0,03	0,04
Gross Profit Margin	100 %	99,46 %	100 %	100 %