ARRANGEMENT TJENESTER HOLDING AS

5039 BERGEN

Finances

Return on Equity

0 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	59 000
Total Assets	4 639 000	4 723 000	4 618 000	4 698 000
Total Equity	1 598 000	1 598 000	1 598 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	67 000	73 000	60 000
Operating Profit	−78 000	−67 000	−73 000	−60 000
Financial Income	174 000	131 000	154 000	234 000
Financial Costs	97 000	64 000	81 000	98 000
Financial Balance	77 000	67 000	73 000	136 000
Earnings Before Tax	0	0	0	76 000
Tax	0	0	0	17 000
Net Income	0	0	0	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 464 000	4 464 000	4 464 000	4 464 000
Total Current Assets	176 000	259 000	155 000	234 000
Total Assets	4 639 000	4 723 000	4 618 000	4 698 000
Total Retained Equity	−25 000	−25 000	−25 000	−25 000
Total Equity	1 598 000	1 598 000	1 598 000	1 598 000
Total Long-Term Debt	2 458 000	2 470 000	2 497 000	2 804 000
Total Current Debt	583 000	655 000	523 000	295 000
Total Equity and Debt	4 639 000	4 723 000	4 618 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	78 000	67 000	73 000	60 000
Operating Profit	−78 000	−67 000	−73 000	−60 000
Financial Income	174 000	131 000	154 000	234 000
Financial Costs	97 000	64 000	81 000	98 000
Financial Balance	77 000	67 000	73 000	136 000
Dividends	0	0	0	0
Net Income	0	0	0	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	331 000	331 000	331 000
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	4 132 000	4 132 000	4 132 000	4 132 000
Total Fixed Assets	4 464 000	4 464 000	4 464 000	4 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	128 000	0	0
Total Current Assets	176 000	259 000	155 000	234 000
Total Assets	4 639 000	4 723 000	4 618 000	4 698 000
Total Equity	1 598 000	1 598 000	1 598 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 458 000	2 470 000	2 497 000	2 804 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	583 000	655 000	511 000	295 000
Total Current Debt	583 000	655 000	523 000	295 000
Total Equity and Debt	4 639 000	4 723 000	4 618 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	3,69 %
Debt-to-Equity Ratio	1,54	1,55	1,56	1,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,4	0,3	0,79
Quick Ratio	0,3	0,4	0,3	0,79
Equity Ratio	0,34	0,34	0,35	0,34
Gross Profit Margin	-	-	-	-