TJRS AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−24,03 %

Current Ratio

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 452 000	2 095 000	2 134 000
Net Income	597 000	144 000	−297 000	−343 000
Total Assets	4 000	4 000	1 225 000	1 092 000
Total Equity	−2 484 000	−3 081 000	−3 224 000	−2 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 452 000	2 095 000	2 134 000
Expenditure	34 000	71 000	2 307 000	2 420 000
Operating Profit	766 000	1 381 000	−212 000	−286 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	172 000	151 000	172 000	154 000
Financial Balance	−169 000	−148 000	−169 000	−154 000
Earnings Before Tax	597 000	1 233 000	−381 000	−440 000
Tax	0	1 089 000	−84 000	−97 000
Net Income	597 000	144 000	−297 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 089 000	1 006 000
Total Current Assets	4 000	4 000	136 000	86 000
Total Assets	4 000	4 000	1 225 000	1 092 000
Total Retained Equity	−2 514 000	−3 111 000	−3 254 000	−2 957 000
Total Equity	−2 484 000	−3 081 000	−3 224 000	−2 927 000
Total Long-Term Debt	1 006 000	1 876 000	2 513 000	2 587 000
Total Current Debt	1 482 000	1 209 000	1 936 000	1 432 000
Total Equity and Debt	4 000	4 000	1 225 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−2 000	51 000
Other Income	800 000	1 452 000	2 097 000	2 083 000
Revenue	800 000	1 452 000	2 095 000	2 134 000
Cost of Goods Sold	0	0	15 000	70 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	34 000	71 000	2 307 000	2 420 000
Operating Profit	766 000	1 381 000	−212 000	−286 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	172 000	151 000	172 000	154 000
Financial Balance	−169 000	−148 000	−169 000	−154 000
Dividends	0	0	0	0
Net Income	597 000	144 000	−297 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 089 000	1 006 000
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	0	0	0	0
Total Fixed Assets	0	0	1 089 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 000	4 000	136 000	86 000
Total Assets	4 000	4 000	1 225 000	1 092 000
Total Equity	−2 484 000	−3 081 000	−3 224 000	−2 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	1 876 000	2 513 000	2 587 000
Creditors	740 000	727 000	760 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	−25 000	891 000	1 317 000
Total Current Debt	1 482 000	1 209 000	1 936 000	1 432 000
Total Equity and Debt	4 000	4 000	1 225 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,03 %	−4,67 %	9,21 %	11,72 %
Debt-to-Equity Ratio	−0,4	−0,61	−0,78	−0,88
Operating Profit Margin	95,75 %	95,11 %	−10,12 %	−13,4 %
Current Ratio	0	0	0,07	0,06
Quick Ratio	0	0	0,07	0,06
Equity Ratio	−621	−770,25	−2,63	−2,68
Gross Profit Margin	100 %	100 %	99,28 %	96,72 %