NORSK TJENESTEDESIGN AS

0765 OSLO

Finances

Return on Equity

−3,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	8 000	29 000	40 000
Net Income	−4 000	46 000	14 000	31 000
Total Assets	112 000	117 000	82 000	70 000
Total Equity	110 000	116 000	74 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	8 000	29 000	40 000
Expenditure	0	2 000	10 000	0
Operating Profit	6 000	6 000	18 000	40 000
Financial Income	0	41 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	41 000	0	0
Earnings Before Tax	−4 000	47 000	18 000	40 000
Tax	0	1 000	4 000	9 000
Net Income	−4 000	46 000	14 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	28 000	0
Total Current Assets	98 000	93 000	54 000	70 000
Total Assets	112 000	117 000	82 000	70 000
Total Retained Equity	80 000	86 000	44 000	31 000
Total Equity	110 000	116 000	74 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	8 000	9 000
Total Equity and Debt	112 000	117 000	82 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	8 000	29 000	40 000
Other Income	0	0	0	0
Revenue	6 000	8 000	29 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	10 000	0
Operating Profit	6 000	6 000	18 000	40 000
Financial Income	0	41 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	41 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	46 000	14 000	31 000

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	13 000	24 000	28 000	0
Total Fixed Assets	13 000	24 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	93 000	35 000	59 000
Total Current Assets	98 000	93 000	54 000	70 000
Total Assets	112 000	117 000	82 000	70 000
Total Equity	110 000	116 000	74 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	8 000	9 000
Total Equity and Debt	112 000	117 000	82 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	39,66 %	18,92 %	50,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	75 %	62,07 %	100 %
Current Ratio	98	93	6,75	7,78
Quick Ratio	98	93	6,75	7,78
Equity Ratio	0,98	0,99	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %