TJ AGENTUR AS

2819 GJØVIK

Finances

Return on Equity

3,71 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 305 000	8 299 000	6 910 000	9 963 000
Net Income	204 000	1 217 000	429 000	599 000
Total Assets	6 424 000	5 784 000	4 429 000	4 374 000
Total Equity	5 497 000	5 293 000	4 076 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 305 000	8 299 000	6 910 000	9 963 000
Expenditure	9 526 000	7 862 000	6 631 000	9 350 000
Operating Profit	779 000	438 000	279 000	613 000
Financial Income	338 000	877 000	246 000	152 000
Financial Costs	739 000	1 000	35 000	33 000
Financial Balance	−401 000	876 000	211 000	119 000
Earnings Before Tax	378 000	1 314 000	490 000	731 000
Tax	174 000	97 000	61 000	132 000
Net Income	204 000	1 217 000	429 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	19 000	37 000
Total Current Assets	6 412 000	5 770 000	4 410 000	4 337 000
Total Assets	6 424 000	5 784 000	4 429 000	4 374 000
Total Retained Equity	5 467 000	5 263 000	4 046 000	3 618 000
Total Equity	5 497 000	5 293 000	4 076 000	3 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	491 000	353 000	727 000
Total Equity and Debt	6 424 000	5 784 000	4 429 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 240 000	8 238 000	6 896 000	9 963 000
Other Income	65 000	61 000	15 000	0
Revenue	10 305 000	8 299 000	6 910 000	9 963 000
Cost of Goods Sold	8 210 000	6 627 000	5 602 000	8 005 000
Salary Costs	783 000	765 000	534 000	817 000
Depreciation	0	0	18 000	55 000
Impairment	0	0	0	0
Expenditure	9 526 000	7 862 000	6 631 000	9 350 000
Operating Profit	779 000	438 000	279 000	613 000
Financial Income	338 000	877 000	246 000	152 000
Financial Costs	739 000	1 000	35 000	33 000
Financial Balance	−401 000	876 000	211 000	119 000
Dividends	0	0	0	0
Net Income	204 000	1 217 000	429 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	19 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	12 000	15 000	19 000	37 000
Stock	231 000	171 000	86 000	310 000
Total Investments	2 115 000	2 957 000	2 688 000	1 618 000
Cash, Bank	3 376 000	2 173 000	1 254 000	1 828 000
Total Current Assets	6 412 000	5 770 000	4 410 000	4 337 000
Total Assets	6 424 000	5 784 000	4 429 000	4 374 000
Total Equity	5 497 000	5 293 000	4 076 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	569 000	231 000	158 000	373 000
Unpaid Taxes	119 000	101 000	88 000	145 000
Dividends	0	0	0	0
Other Current Debt	68 000	66 000	45 000	72 000
Total Current Debt	927 000	491 000	353 000	727 000
Total Equity and Debt	6 424 000	5 784 000	4 429 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	22,99 %	10,53 %	16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	5,28 %	4,04 %	6,15 %
Current Ratio	6,92	11,75	12,49	5,97
Quick Ratio	9,21	18,03	16,52	10,4
Equity Ratio	0,86	0,92	0,92	0,83
Gross Profit Margin	20,33 %	20,15 %	18,93 %	19,65 %