TS RØR AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	821 000	612 000	1 122 000
Net Income	106 000	13 000	−352 000	561 000
Total Assets	125 000	84 000	57 000	−88 000
Total Equity	−477 000	−582 000	−596 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	821 000	612 000	1 122 000
Expenditure	565 000	676 000	895 000	561 000
Operating Profit	100 000	146 000	−283 000	561 000
Financial Income	0	1 000	1 000	0
Financial Costs	−6 000	132 000	48 000	0
Financial Balance	6 000	−131 000	−47 000	0
Earnings Before Tax	106 000	14 000	−331 000	561 000
Tax	0	0	15 000	0
Net Income	106 000	13 000	−352 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	57 000	57 000	57 000
Total Current Assets	82 000	27 000	0	−145 000
Total Assets	125 000	84 000	57 000	−88 000
Total Retained Equity	−577 000	−682 000	−696 000	−343 000
Total Equity	−477 000	−582 000	−596 000	−243 000
Total Long-Term Debt	294 000	458 000	189 000	0
Total Current Debt	308 000	209 000	464 000	155 000
Total Equity and Debt	125 000	84 000	57 000	−88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	821 000	612 000	1 122 000
Other Income	0	0	0	0
Revenue	664 000	821 000	612 000	1 122 000
Cost of Goods Sold	156 000	284 000	235 000	404 000
Salary Costs	208 000	215 000	383 000	157 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	676 000	895 000	561 000
Operating Profit	100 000	146 000	−283 000	561 000
Financial Income	0	1 000	1 000	0
Financial Costs	−6 000	132 000	48 000	0
Financial Balance	6 000	−131 000	−47 000	0
Dividends	0	0	0	0
Net Income	106 000	13 000	−352 000	561 000

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	43 000	57 000	57 000	57 000
Total Tangible Assets	43 000	57 000	57 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	57 000	57 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−337 000
Total Current Assets	82 000	27 000	0	−145 000
Total Assets	125 000	84 000	57 000	−88 000
Total Equity	−477 000	−582 000	−596 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	458 000	189 000	0
Creditors	26 000	18 000	103 000	178 000
Unpaid Taxes	41 000	36 000	113 000	24 000
Dividends	0	0	0	0
Other Current Debt	19 000	33 000	9 000	−48 000
Total Current Debt	308 000	209 000	464 000	155 000
Total Equity and Debt	125 000	84 000	57 000	−88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	−2,23 %	59,06 %	−230,86 %
Debt-to-Equity Ratio	−0,62	−0,79	−0,32	−0
Operating Profit Margin	15,06 %	17,78 %	−46,24 %	50 %
Current Ratio	0,27	0,13	0	−0,94
Quick Ratio	0,27	0,13	0	−0,94
Equity Ratio	−3,82	−6,93	−10,46	2,76
Gross Profit Margin	76,51 %	65,41 %	61,6 %	63,99 %