TS ENTREPRENØR AS

5636 VARALDSØY

Finances

Return on Equity

0,9 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 844 000	1 303 000	981 000
Net Income	139 000	285 000	5 769 000	993 000
Total Assets	19 615 000	20 342 000	18 229 000	12 474 000
Total Equity	15 498 000	16 033 000	17 750 000	11 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 844 000	1 303 000	981 000
Expenditure	2 214 000	1 556 000	798 000	752 000
Operating Profit	159 000	288 000	504 000	228 000
Financial Income	96 000	83 000	5 415 000	837 000
Financial Costs	76 000	5 000	0	5 000
Financial Balance	20 000	78 000	5 415 000	832 000
Earnings Before Tax	179 000	365 000	5 919 000	1 061 000
Tax	39 000	80 000	150 000	67 000
Net Income	139 000	285 000	5 769 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 296 000	10 419 000	6 294 000	7 501 000
Total Current Assets	11 319 000	9 923 000	11 935 000	4 973 000
Total Assets	19 615 000	20 342 000	18 229 000	12 474 000
Total Retained Equity	15 356 000	15 891 000	17 608 000	11 839 000
Total Equity	15 498 000	16 033 000	17 750 000	11 981 000
Total Long-Term Debt	2 310 000	2 773 000	365 000	138 000
Total Current Debt	1 807 000	1 535 000	114 000	355 000
Total Equity and Debt	19 615 000	20 342 000	18 229 000	12 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	1 844 000	3 000	12 000
Other Income	131 000	0	1 300 000	968 000
Revenue	2 372 000	1 844 000	1 303 000	981 000
Cost of Goods Sold	202 000	32 000	0	4 000
Salary Costs	0	0	0	0
Depreciation	1 869 000	1 402 000	675 000	621 000
Impairment	0	0	0	0
Expenditure	2 214 000	1 556 000	798 000	752 000
Operating Profit	159 000	288 000	504 000	228 000
Financial Income	96 000	83 000	5 415 000	837 000
Financial Costs	76 000	5 000	0	5 000
Financial Balance	20 000	78 000	5 415 000	832 000
Dividends	675 000	2 002 000	0	0
Net Income	139 000	285 000	5 769 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 246 000	9 519 000	5 394 000	2 367 000
Total Tangible Assets	7 246 000	9 519 000	5 394 000	2 367 000
Total Fiancial Fixed Assets	1 050 000	900 000	900 000	5 134 000
Total Fixed Assets	8 296 000	10 419 000	6 294 000	7 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	69 000	5 650 000	4 518 000
Total Current Assets	11 319 000	9 923 000	11 935 000	4 973 000
Total Assets	19 615 000	20 342 000	18 229 000	12 474 000
Total Equity	15 498 000	16 033 000	17 750 000	11 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 310 000	2 773 000	365 000	138 000
Creditors	45 000	15 000	19 000	0
Unpaid Taxes	148 000	0	93 000	286 000
Dividends	675 000	2 002 000	0	0
Other Current Debt	1 545 000	1 521 000	3 000	5 000
Total Current Debt	1 807 000	1 535 000	114 000	355 000
Total Equity and Debt	19 615 000	20 342 000	18 229 000	12 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	1,78 %	32,5 %	8,29 %
Debt-to-Equity Ratio	0,15	0,17	0,02	0,01
Operating Profit Margin	6,7 %	15,62 %	38,68 %	23,24 %
Current Ratio	6,26	6,46	104,69	14,01
Quick Ratio	6,26	6,46	104,69	14,01
Equity Ratio	0,79	0,79	0,97	0,96
Gross Profit Margin	91,48 %	98,26 %	100 %	99,59 %