TJENESTEN AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	443 000	358 000	468 000
Net Income	65 000	55 000	26 000	27 000
Total Assets	507 000	524 000	438 000	546 000
Total Equity	341 000	276 000	222 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	443 000	358 000	468 000
Expenditure	383 000	373 000	325 000	433 000
Operating Profit	83 000	70 000	33 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	70 000	33 000	35 000
Tax	18 000	15 000	7 000	8 000
Net Income	65 000	55 000	26 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	278 000	211 000	219 000
Total Current Assets	244 000	246 000	227 000	327 000
Total Assets	507 000	524 000	438 000	546 000
Total Retained Equity	311 000	246 000	192 000	166 000
Total Equity	341 000	276 000	222 000	196 000
Total Long-Term Debt	10 000	14 000	11 000	11 000
Total Current Debt	155 000	234 000	205 000	339 000
Total Equity and Debt	507 000	524 000	438 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	422 000	358 000	452 000
Other Income	0	21 000	0	15 000
Revenue	465 000	443 000	358 000	468 000
Cost of Goods Sold	5 000	0	29 000	4 000
Salary Costs	140 000	180 000	82 000	230 000
Depreciation	57 000	59 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	383 000	373 000	325 000	433 000
Operating Profit	83 000	70 000	33 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	55 000	26 000	27 000

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	179 000	235 000	211 000	219 000
Total Tangible Assets	179 000	235 000	211 000	219 000
Total Fiancial Fixed Assets	84 000	42 000	0	0
Total Fixed Assets	263 000	278 000	211 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	232 000	63 000	213 000
Total Current Assets	244 000	246 000	227 000	327 000
Total Assets	507 000	524 000	438 000	546 000
Total Equity	341 000	276 000	222 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	11 000	11 000
Creditors	0	0	14 000	94 000
Unpaid Taxes	132 000	33 000	81 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 000	189 000	102 000	172 000
Total Current Debt	155 000	234 000	205 000	339 000
Total Equity and Debt	507 000	524 000	438 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	19,93 %	11,71 %	13,78 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,06
Operating Profit Margin	17,85 %	15,8 %	9,22 %	7,48 %
Current Ratio	1,57	1,05	1,11	0,96
Quick Ratio	1,57	1,05	1,11	0,96
Equity Ratio	0,67	0,53	0,51	0,36
Gross Profit Margin	98,92 %	100 %	91,9 %	99,15 %