TSE STRATEGIES AS

1344 HASLUM

Finances

Return on Equity

7,65 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	909 000	16 000	180 000
Net Income	340 000	561 000	−1 432 000	128 000
Total Assets	4 825 000	5 303 000	4 543 000	1 451 000
Total Equity	4 444 000	5 104 000	4 543 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	909 000	16 000	180 000
Expenditure	157 000	192 000	72 000	28 000
Operating Profit	431 000	717 000	−56 000	152 000
Financial Income	112 000	21 000	18 000	44 000
Financial Costs	105 000	29 000	1 394 000	25 000
Financial Balance	7 000	−8 000	−1 376 000	19 000
Earnings Before Tax	437 000	709 000	−1 432 000	171 000
Tax	97 000	148 000	0	43 000
Net Income	340 000	561 000	−1 432 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 461 000	2 086 000	2 086 000	0
Total Current Assets	2 364 000	3 217 000	2 457 000	1 451 000
Total Assets	4 825 000	5 303 000	4 543 000	1 451 000
Total Retained Equity	835 000	495 000	−66 000	1 366 000
Total Equity	4 444 000	5 104 000	4 543 000	1 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	199 000	0	50 000
Total Equity and Debt	4 825 000	5 303 000	4 543 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	909 000	16 000	180 000
Other Income	0	0	0	0
Revenue	588 000	909 000	16 000	180 000
Cost of Goods Sold	8 000	45 000	4 000	0
Salary Costs	0	100 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	192 000	72 000	28 000
Operating Profit	431 000	717 000	−56 000	152 000
Financial Income	112 000	21 000	18 000	44 000
Financial Costs	105 000	29 000	1 394 000	25 000
Financial Balance	7 000	−8 000	−1 376 000	19 000
Dividends	1 000 000	0	0	0
Net Income	340 000	561 000	−1 432 000	128 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 461 000	2 086 000	2 086 000	0
Total Fixed Assets	2 461 000	2 086 000	2 086 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	2 805 000	1 413 000	1 309 000
Total Current Assets	2 364 000	3 217 000	2 457 000	1 451 000
Total Assets	4 825 000	5 303 000	4 543 000	1 451 000
Total Equity	4 444 000	5 104 000	4 543 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	50 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	283 000	1 000	0	7 000
Total Current Debt	380 000	199 000	0	50 000
Total Equity and Debt	4 825 000	5 303 000	4 543 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	10,99 %	−31,52 %	9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,3 %	78,88 %	−350 %	84,44 %
Current Ratio	6,22	16,17	-	29,02
Quick Ratio	6,22	16,17	-	29,02
Equity Ratio	0,92	0,96	1	0,97
Gross Profit Margin	98,64 %	95,05 %	75 %	100 %