company

TJORA UNDERVISNING AS

0374 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7 %

Current Ratio

2,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	779 000	423 000	188 000
Net Income	−105 000	−100 000	170 000	−5 000
Total Assets	2 224 000	3 290 000	2 899 000	2 582 000
Total Equity	1 500 000	1 605 000	1 705 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	779 000	423 000	188 000
Expenditure	613 000	903 000	227 000	205 000
Operating Profit	75 000	−124 000	197 000	−17 000
Financial Income	22 000	24 000	21 000	12 000
Financial Costs	201 000	0	0	0
Financial Balance	−179 000	24 000	21 000	12 000
Earnings Before Tax	−105 000	−100 000	217 000	−5 000
Tax	0	0	47 000	0
Net Income	−105 000	−100 000	170 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	410 000	110 000	1 721 000
Total Current Assets	2 014 000	2 880 000	2 789 000	861 000
Total Assets	2 224 000	3 290 000	2 899 000	2 582 000
Total Retained Equity	1 400 000	1 505 000	1 605 000	1 436 000
Total Equity	1 500 000	1 605 000	1 705 000	1 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	724 000	1 685 000	1 194 000	1 047 000
Total Equity and Debt	2 224 000	3 290 000	2 899 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	779 000	423 000	188 000
Other Income	44 000	0	0	0
Revenue	688 000	779 000	423 000	188 000
Cost of Goods Sold	1 000	0	0	4 000
Salary Costs	460 000	709 000	5 000	0
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	613 000	903 000	227 000	205 000
Operating Profit	75 000	−124 000	197 000	−17 000
Financial Income	22 000	24 000	21 000	12 000
Financial Costs	201 000	0	0	0
Financial Balance	−179 000	24 000	21 000	12 000
Dividends	0	0	0	0
Net Income	−105 000	−100 000	170 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	1 721 000
Total Fiancial Fixed Assets	210 000	410 000	110 000	0
Total Fixed Assets	210 000	410 000	110 000	1 721 000
Stock	9 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 954 000	2 783 000	2 778 000	799 000
Total Current Assets	2 014 000	2 880 000	2 789 000	861 000
Total Assets	2 224 000	3 290 000	2 899 000	2 582 000
Total Equity	1 500 000	1 605 000	1 705 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	19 000	25 000	28 000
Unpaid Taxes	0	295 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	695 000	1 370 000	1 088 000	1 019 000
Total Current Debt	724 000	1 685 000	1 194 000	1 047 000
Total Equity and Debt	2 224 000	3 290 000	2 899 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−6,23 %	9,97 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,9 %	−15,92 %	46,57 %	−9,04 %
Current Ratio	2,78	1,71	2,34	0,82
Quick Ratio	2,82	1,72	2,36	0,83
Equity Ratio	0,67	0,49	0,59	0,59
Gross Profit Margin	99,85 %	100 %	100 %	97,87 %

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