TJESSEM PRESENNING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

51,91 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 658 000	6 581 000	5 710 000	5 964 000
Net Income	1 661 000	63 000	−212 000	213 000
Total Assets	5 256 000	3 418 000	3 198 000	3 783 000
Total Equity	3 200 000	1 539 000	1 476 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 658 000	6 581 000	5 710 000	5 964 000
Expenditure	7 516 000	6 471 000	5 939 000	5 645 000
Operating Profit	2 142 000	110 000	−228 000	318 000
Financial Income	73 000	26 000	16 000	11 000
Financial Costs	83 000	56 000	59 000	55 000
Financial Balance	−10 000	−30 000	−43 000	−44 000
Earnings Before Tax	2 132 000	80 000	−270 000	274 000
Tax	470 000	18 000	−59 000	61 000
Net Income	1 661 000	63 000	−212 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	848 000	1 047 000	1 233 000
Total Current Assets	4 665 000	2 570 000	2 151 000	2 550 000
Total Assets	5 256 000	3 418 000	3 198 000	3 783 000
Total Retained Equity	2 200 000	539 000	476 000	688 000
Total Equity	3 200 000	1 539 000	1 476 000	1 688 000
Total Long-Term Debt	296 000	733 000	444 000	799 000
Total Current Debt	1 759 000	1 146 000	1 278 000	1 297 000
Total Equity and Debt	5 256 000	3 418 000	3 198 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 658 000	6 581 000	5 645 000	5 964 000
Other Income	0	0	65 000	0
Revenue	9 658 000	6 581 000	5 710 000	5 964 000
Cost of Goods Sold	3 467 000	2 374 000	1 907 000	1 778 000
Salary Costs	2 251 000	2 360 000	2 210 000	2 299 000
Depreciation	239 000	269 000	236 000	239 000
Impairment	0	0	0	0
Expenditure	7 516 000	6 471 000	5 939 000	5 645 000
Operating Profit	2 142 000	110 000	−228 000	318 000
Financial Income	73 000	26 000	16 000	11 000
Financial Costs	83 000	56 000	59 000	55 000
Financial Balance	−10 000	−30 000	−43 000	−44 000
Dividends	0	0	0	0
Net Income	1 661 000	63 000	−212 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	32 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	423 000	606 000	773 000
Fixtures	323 000	140 000	138 000	206 000
Total Tangible Assets	323 000	563 000	744 000	980 000
Total Fiancial Fixed Assets	254 000	254 000	254 000	253 000
Total Fixed Assets	591 000	848 000	1 047 000	1 233 000
Stock	2 229 000	1 618 000	1 470 000	1 639 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	285 000	132 000	134 000
Total Current Assets	4 665 000	2 570 000	2 151 000	2 550 000
Total Assets	5 256 000	3 418 000	3 198 000	3 783 000
Total Equity	3 200 000	1 539 000	1 476 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	733 000	444 000	799 000
Creditors	490 000	415 000	443 000	318 000
Unpaid Taxes	510 000	452 000	296 000	281 000
Dividends	0	0	0	0
Other Current Debt	306 000	276 000	246 000	245 000
Total Current Debt	1 759 000	1 146 000	1 278 000	1 297 000
Total Equity and Debt	5 256 000	3 418 000	3 198 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,91 %	4,09 %	−14,36 %	12,62 %
Debt-to-Equity Ratio	0,09	0,48	0,3	0,47
Operating Profit Margin	22,18 %	1,67 %	−3,99 %	5,33 %
Current Ratio	2,65	2,24	1,68	1,97
Quick Ratio	−9,93	−5,44	−11,2	−7,46
Equity Ratio	0,61	0,45	0,46	0,45
Gross Profit Margin	64,1 %	63,93 %	66,6 %	70,19 %