TSAT AS

1364 FORNEBU

Finances

Return on Equity

43,16 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 117 000	23 246 000	24 498 000	22 073 000
Net Income	2 719 000	2 902 000	2 689 000	−664 000
Total Assets	13 892 000	11 035 000	12 358 000	9 454 000
Total Equity	6 300 000	3 150 000	6 229 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 117 000	23 246 000	24 498 000	22 073 000
Expenditure	18 721 000	19 392 000	20 870 000	22 975 000
Operating Profit	3 396 000	3 855 000	3 628 000	−902 000
Financial Income	238 000	98 000	153 000	38 000
Financial Costs	148 000	232 000	404 000	84 000
Financial Balance	90 000	−134 000	−251 000	−46 000
Earnings Before Tax	3 486 000	3 721 000	3 376 000	−949 000
Tax	767 000	819 000	687 000	−285 000
Net Income	2 719 000	2 902 000	2 689 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	76 000	537 000	961 000
Total Current Assets	13 493 000	10 959 000	11 820 000	8 493 000
Total Assets	13 892 000	11 035 000	12 358 000	9 454 000
Total Retained Equity	5 600 000	2 881 000	5 924 000	3 235 000
Total Equity	6 300 000	3 150 000	6 229 000	3 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 592 000	7 885 000	6 129 000	5 914 000
Total Equity and Debt	13 892 000	11 035 000	12 358 000	9 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 002 000	22 246 000	23 428 000	20 697 000
Other Income	2 114 000	1 000 000	1 070 000	1 376 000
Revenue	22 117 000	23 246 000	24 498 000	22 073 000
Cost of Goods Sold	6 030 000	7 562 000	7 123 000	8 937 000
Salary Costs	7 983 000	8 948 000	9 311 000	8 478 000
Depreciation	0	65 000	152 000	161 000
Impairment	0	0	0	0
Expenditure	18 721 000	19 392 000	20 870 000	22 975 000
Operating Profit	3 396 000	3 855 000	3 628 000	−902 000
Financial Income	238 000	98 000	153 000	38 000
Financial Costs	148 000	232 000	404 000	84 000
Financial Balance	90 000	−134 000	−251 000	−46 000
Dividends	0	4 896 000	0	0
Net Income	2 719 000	2 902 000	2 689 000	−664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	76 000	473 000	745 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	65 000	216 000
Total Tangible Assets	0	0	65 000	216 000
Total Fiancial Fixed Assets	333 000	0	0	0
Total Fixed Assets	399 000	76 000	537 000	961 000
Stock	1 544 000	2 302 000	1 527 000	1 249 000
Total Investments	0	0	0	0
Cash, Bank	8 631 000	6 579 000	7 359 000	3 348 000
Total Current Assets	13 493 000	10 959 000	11 820 000	8 493 000
Total Assets	13 892 000	11 035 000	12 358 000	9 454 000
Total Equity	6 300 000	3 150 000	6 229 000	3 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	953 000	1 097 000	925 000	1 739 000
Unpaid Taxes	634 000	692 000	717 000	648 000
Dividends	0	4 896 000	0	0
Other Current Debt	5 247 000	5 274 000	4 320 000	3 526 000
Total Current Debt	7 592 000	7 885 000	6 129 000	5 914 000
Total Equity and Debt	13 892 000	11 035 000	12 358 000	9 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,16 %	92,13 %	43,17 %	−18,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,35 %	16,58 %	14,81 %	−4,09 %
Current Ratio	1,78	1,39	1,93	1,44
Quick Ratio	2,23	1,96	2,57	1,82
Equity Ratio	0,45	0,29	0,5	0,37
Gross Profit Margin	72,74 %	67,47 %	70,92 %	59,51 %