TILHENGERSERVICE SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−270,73 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 184 000	10 839 000	8 472 000	6 556 000
Net Income	222 000	261 000	−50 000	−98 000
Total Assets	1 145 000	1 259 000	974 000	859 000
Total Equity	−82 000	−303 000	−565 000	−965 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 184 000	10 839 000	8 472 000	6 556 000
Expenditure	10 926 000	10 500 000	8 270 000	6 568 000
Operating Profit	258 000	339 000	201 000	−12 000
Financial Income	7 000	28 000	10 000	32 000
Financial Costs	42 000	105 000	261 000	117 000
Financial Balance	−35 000	−77 000	−251 000	−85 000
Earnings Before Tax	222 000	261 000	−50 000	−98 000
Tax	0	0	0	0
Net Income	222 000	261 000	−50 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	23 000	38 000	53 000
Total Current Assets	1 118 000	1 236 000	936 000	806 000
Total Assets	1 145 000	1 259 000	974 000	859 000
Total Retained Equity	−562 000	−783 000	−1 045 000	−995 000
Total Equity	−82 000	−303 000	−565 000	−965 000
Total Long-Term Debt	0	0	74 000	164 000
Total Current Debt	1 227 000	1 562 000	1 465 000	1 660 000
Total Equity and Debt	1 145 000	1 259 000	974 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 181 000	10 835 000	8 474 000	6 546 000
Other Income	3 000	4 000	−3 000	10 000
Revenue	11 184 000	10 839 000	8 472 000	6 556 000
Cost of Goods Sold	6 920 000	7 069 000	5 274 000	4 350 000
Salary Costs	2 228 000	2 127 000	1 836 000	1 223 000
Depreciation	6 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	10 926 000	10 500 000	8 270 000	6 568 000
Operating Profit	258 000	339 000	201 000	−12 000
Financial Income	7 000	28 000	10 000	32 000
Financial Costs	42 000	105 000	261 000	117 000
Financial Balance	−35 000	−77 000	−251 000	−85 000
Dividends	0	0	0	0
Net Income	222 000	261 000	−50 000	−98 000

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	28 000	23 000	38 000	53 000
Total Tangible Assets	28 000	23 000	38 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	23 000	38 000	53 000
Stock	613 000	653 000	337 000	350 000
Total Investments	0	0	0	0
Cash, Bank	64 000	2 000	42 000	8 000
Total Current Assets	1 118 000	1 236 000	936 000	806 000
Total Assets	1 145 000	1 259 000	974 000	859 000
Total Equity	−82 000	−303 000	−565 000	−965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	74 000	164 000
Creditors	130 000	736 000	487 000	437 000
Unpaid Taxes	745 000	364 000	414 000	299 000
Dividends	0	0	0	0
Other Current Debt	294 000	331 000	426 000	682 000
Total Current Debt	1 227 000	1 562 000	1 465 000	1 660 000
Total Equity and Debt	1 145 000	1 259 000	974 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,73 %	−86,14 %	8,85 %	10,16 %
Debt-to-Equity Ratio	−0	−0	−0,13	−0,17
Operating Profit Margin	2,31 %	3,13 %	2,37 %	−0,18 %
Current Ratio	0,91	0,79	0,64	0,49
Quick Ratio	1,82	1,36	0,83	0,62
Equity Ratio	−0,07	−0,24	−0,58	−1,12
Gross Profit Margin	38,13 %	34,78 %	37,75 %	33,65 %