TS ØKONOMI AS

4950 RISØR

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 844 000	2 351 000	2 228 000
Net Income	891 000	724 000	548 000	440 000
Total Assets	4 363 000	3 341 000	3 145 000	2 791 000
Total Equity	3 130 000	2 630 000	2 300 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 844 000	2 351 000	2 228 000
Expenditure	2 012 000	1 921 000	1 661 000	1 686 000
Operating Profit	1 117 000	923 000	689 000	542 000
Financial Income	26 000	7 000	15 000	23 000
Financial Costs	0	1 000	1 000	0
Financial Balance	26 000	6 000	14 000	23 000
Earnings Before Tax	1 143 000	929 000	703 000	565 000
Tax	253 000	205 000	155 000	125 000
Net Income	891 000	724 000	548 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	157 000	197 000	0
Total Current Assets	4 247 000	3 185 000	2 948 000	2 791 000
Total Assets	4 363 000	3 341 000	3 145 000	2 791 000
Total Retained Equity	3 100 000	2 600 000	2 270 000	2 000 000
Total Equity	3 130 000	2 630 000	2 300 000	2 030 000
Total Long-Term Debt	3 000	6 000	8 000	0
Total Current Debt	1 230 000	705 000	837 000	761 000
Total Equity and Debt	4 363 000	3 341 000	3 145 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	2 844 000	2 351 000	2 228 000
Other Income	0	0	0	0
Revenue	3 129 000	2 844 000	2 351 000	2 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 593 000	1 568 000	1 385 000	1 327 000
Depreciation	40 000	40 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 012 000	1 921 000	1 661 000	1 686 000
Operating Profit	1 117 000	923 000	689 000	542 000
Financial Income	26 000	7 000	15 000	23 000
Financial Costs	0	1 000	1 000	0
Financial Balance	26 000	6 000	14 000	23 000
Dividends	391 000	394 000	278 000	240 000
Net Income	891 000	724 000	548 000	440 000

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	117 000	157 000	197 000	0
Total Tangible Assets	117 000	157 000	197 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	157 000	197 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 792 000	2 761 000	2 378 000	2 061 000
Total Current Assets	4 247 000	3 185 000	2 948 000	2 791 000
Total Assets	4 363 000	3 341 000	3 145 000	2 791 000
Total Equity	3 130 000	2 630 000	2 300 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	8 000	0
Creditors	34 000	28 000	6 000	13 000
Unpaid Taxes	395 000	273 000	282 000	267 000
Dividends	391 000	394 000	278 000	240 000
Other Current Debt	154 000	153 000	124 000	116 000
Total Current Debt	1 230 000	705 000	837 000	761 000
Total Equity and Debt	4 363 000	3 341 000	3 145 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	27,53 %	23,83 %	21,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,7 %	32,45 %	29,31 %	24,33 %
Current Ratio	3,45	4,52	3,52	3,67
Quick Ratio	3,45	4,52	3,52	3,67
Equity Ratio	0,72	0,79	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %