TS REGNSKAP AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−122,96 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 982 000	2 554 000	1 703 000	1 638 000
Net Income	−391 000	64 000	187 000	420 000
Total Assets	1 813 000	2 046 000	1 862 000	1 309 000
Total Equity	318 000	909 000	845 000	658 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 982 000	2 554 000	1 703 000	1 638 000
Expenditure	2 352 000	2 445 000	1 444 000	1 189 000
Operating Profit	−369 000	109 000	259 000	449 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	19 000	11 000
Financial Balance	−22 000	−26 000	−19 000	−11 000
Earnings Before Tax	−391 000	83 000	240 000	438 000
Tax	0	18 000	53 000	19 000
Net Income	−391 000	64 000	187 000	420 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	507 000	680 000	846 000	21 000
Total Current Assets	1 306 000	1 367 000	1 017 000	1 288 000
Total Assets	1 813 000	2 046 000	1 862 000	1 309 000
Total Retained Equity	−87 000	505 000	440 000	253 000
Total Equity	318 000	909 000	845 000	658 000
Total Long-Term Debt	216 000	279 000	126 000	0
Total Current Debt	1 279 000	858 000	892 000	651 000
Total Equity and Debt	1 813 000	2 046 000	1 862 000	1 309 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 982 000	2 554 000	1 703 000	1 638 000
Other Income	0	0	0	0
Revenue	1 982 000	2 554 000	1 703 000	1 638 000
Cost of Goods Sold	1 016 000	1 588 000	830 000	600 000
Salary Costs	786 000	151 000	347 000	257 000
Depreciation	173 000	173 000	27 000	5 000
Impairment	0	0	0	0
Expenditure	2 352 000	2 445 000	1 444 000	1 189 000
Operating Profit	−369 000	109 000	259 000	449 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	19 000	11 000
Financial Balance	−22 000	−26 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	−391 000	64 000	187 000	420 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	500 000	673 000	846 000	8 000
Total Intangible Assets	507 000	680 000	846 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	680 000	846 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	36 000	0	27 000
Total Current Assets	1 306 000	1 367 000	1 017 000	1 288 000
Total Assets	1 813 000	2 046 000	1 862 000	1 309 000
Total Equity	318 000	909 000	845 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	279 000	126 000	0
Creditors	690 000	385 000	257 000	178 000
Unpaid Taxes	88 000	11 000	312 000	178 000
Dividends	0	0	0	0
Other Current Debt	300 000	239 000	55 000	111 000
Total Current Debt	1 279 000	858 000	892 000	651 000
Total Equity and Debt	1 813 000	2 046 000	1 862 000	1 309 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−122,96 %	7,04 %	22,13 %	63,83 %
Debt-to-Equity Ratio	0,68	0,31	0,15	0
Operating Profit Margin	−18,62 %	4,27 %	15,21 %	27,41 %
Current Ratio	1,02	1,59	1,14	1,98
Quick Ratio	1,02	1,59	1,14	1,98
Equity Ratio	0,18	0,44	0,45	0,5
Gross Profit Margin	48,74 %	37,82 %	51,26 %	63,37 %