TMS SUPPORT AS

4329 SANDNES

Finances

Return on Equity

−10,79 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	3 004 000	2 331 000	3 201 000
Net Income	−180 000	752 000	−118 000	−4 404 000
Total Assets	3 124 000	4 334 000	3 808 000	3 833 000
Total Equity	1 668 000	2 360 000	2 032 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	3 004 000	2 331 000	3 201 000
Expenditure	2 469 000	2 147 000	2 353 000	2 925 000
Operating Profit	−602 000	857 000	−22 000	277 000
Financial Income	4 000	114 000	5 000	71 000
Financial Costs	−354 000	28 000	58 000	4 573 000
Financial Balance	358 000	86 000	−53 000	−4 502 000
Earnings Before Tax	−245 000	943 000	−75 000	−4 226 000
Tax	−64 000	190 000	43 000	177 000
Net Income	−180 000	752 000	−118 000	−4 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	1 648 000	2 195 000	2 529 000
Total Current Assets	992 000	2 686 000	1 613 000	1 304 000
Total Assets	3 124 000	4 334 000	3 808 000	3 833 000
Total Retained Equity	1 638 000	2 330 000	2 002 000	2 120 000
Total Equity	1 668 000	2 360 000	2 032 000	2 150 000
Total Long-Term Debt	338 000	456 000	556 000	1 164 000
Total Current Debt	1 119 000	1 519 000	1 220 000	518 000
Total Equity and Debt	3 124 000	4 334 000	3 808 000	3 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	3 004 000	2 331 000	3 201 000
Other Income	0	0	0	0
Revenue	1 867 000	3 004 000	2 331 000	3 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 094 000	1 754 000	1 660 000	1 401 000
Depreciation	136 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	2 469 000	2 147 000	2 353 000	2 925 000
Operating Profit	−602 000	857 000	−22 000	277 000
Financial Income	4 000	114 000	5 000	71 000
Financial Costs	−354 000	28 000	58 000	4 573 000
Financial Balance	358 000	86 000	−53 000	−4 502 000
Dividends	512 000	425 000	0	856 000
Net Income	−180 000	752 000	−118 000	−4 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	339 000	530 000	573 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	136 000	318 000	500 000
Total Tangible Assets	0	136 000	318 000	500 000
Total Fiancial Fixed Assets	1 729 000	1 172 000	1 347 000	1 456 000
Total Fixed Assets	2 133 000	1 648 000	2 195 000	2 529 000
Stock	0	0	0	0
Total Investments	311 000	357 000	6 000	6 000
Cash, Bank	162 000	559 000	79 000	61 000
Total Current Assets	992 000	2 686 000	1 613 000	1 304 000
Total Assets	3 124 000	4 334 000	3 808 000	3 833 000
Total Equity	1 668 000	2 360 000	2 032 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	456 000	556 000	1 164 000
Creditors	254 000	257 000	260 000	265 000
Unpaid Taxes	149 000	177 000	202 000	94 000
Dividends	512 000	425 000	0	856 000
Other Current Debt	716 000	1 085 000	759 000	160 000
Total Current Debt	1 119 000	1 519 000	1 220 000	518 000
Total Equity and Debt	3 124 000	4 334 000	3 808 000	3 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	31,86 %	−5,81 %	−204,84 %
Debt-to-Equity Ratio	0,2	0,19	0,27	0,54
Operating Profit Margin	−32,24 %	28,53 %	−0,94 %	8,65 %
Current Ratio	0,89	1,77	1,32	2,52
Quick Ratio	0,89	1,77	1,32	2,52
Equity Ratio	0,53	0,54	0,53	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %