TARJEI SKRÆI HANDEL AS

3840 SELJORD

Finances

Return on Equity

−12,03 %

Current Ratio

5,73

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	57 000	254 000	0
Net Income	−134 000	−37 000	12 000	−245 000
Total Assets	1 802 000	1 248 000	1 362 000	1 281 000
Total Equity	1 114 000	1 248 000	1 284 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	57 000	254 000	0
Expenditure	199 000	93 000	242 000	246 000
Operating Profit	−134 000	−37 000	12 000	−246 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−134 000	−37 000	12 000	−245 000
Tax	0	0	0	0
Net Income	−134 000	−37 000	12 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	1 011 000	981 000	895 000
Total Current Assets	189 000	236 000	380 000	386 000
Total Assets	1 802 000	1 248 000	1 362 000	1 281 000
Total Retained Equity	1 014 000	1 148 000	1 184 000	1 172 000
Total Equity	1 114 000	1 248 000	1 284 000	1 272 000
Total Long-Term Debt	655 000	0	0	0
Total Current Debt	33 000	0	77 000	8 000
Total Equity and Debt	1 802 000	1 248 000	1 362 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	55 000	254 000	0
Other Income	5 000	2 000	0	0
Revenue	65 000	57 000	254 000	0
Cost of Goods Sold	4 000	5 000	167 000	17 000
Salary Costs	0	0	14 000	18 000
Depreciation	0	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	199 000	93 000	242 000	246 000
Operating Profit	−134 000	−37 000	12 000	−246 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−134 000	−37 000	12 000	−245 000

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	58 000	68 000	0
Fixtures	100 000	40 000	0	0
Total Tangible Assets	100 000	98 000	68 000	0
Total Fiancial Fixed Assets	1 513 000	913 000	913 000	895 000
Total Fixed Assets	1 613 000	1 011 000	981 000	895 000
Stock	93 000	90 000	13 000	180 000
Total Investments	0	0	0	0
Cash, Bank	10 000	63 000	315 000	90 000
Total Current Assets	189 000	236 000	380 000	386 000
Total Assets	1 802 000	1 248 000	1 362 000	1 281 000
Total Equity	1 114 000	1 248 000	1 284 000	1 272 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	655 000	0	0	0
Creditors	12 000	0	76 000	6 000
Unpaid Taxes	12 000	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	0	77 000	8 000
Total Equity and Debt	1 802 000	1 248 000	1 362 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,03 %	−2,96 %	0,93 %	−19,26 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	−206,15 %	−64,91 %	4,72 %	-
Current Ratio	5,73	-	4,94	48,25
Quick Ratio	−3,15	−2,62	5,94	−2,24
Equity Ratio	0,62	1	0,94	0,99
Gross Profit Margin	93,85 %	91,23 %	34,25 %	-