TJ-PRODUKSJON AS

3518 HØNEFOSS

Finances

Return on Equity

142,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	339 000	−21 000	−5 000	−9 000
Total Assets	638 000	299 000	396 000	398 000
Total Equity	238 000	298 000	369 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	50 000	11 000	10 000	15 000
Operating Profit	−11 000	−11 000	−10 000	−15 000
Financial Income	350 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	350 000	2 000	3 000	4 000
Earnings Before Tax	339 000	−9 000	−7 000	−11 000
Tax	0	12 000	−1 000	−2 000
Net Income	339 000	−21 000	−5 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	280 000	292 000	291 000
Total Current Assets	582 000	19 000	104 000	107 000
Total Assets	638 000	299 000	396 000	398 000
Total Retained Equity	188 000	248 000	319 000	324 000
Total Equity	238 000	298 000	369 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	1 000	27 000	24 000
Total Equity and Debt	638 000	299 000	396 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	11 000	10 000	15 000
Operating Profit	−11 000	−11 000	−10 000	−15 000
Financial Income	350 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	350 000	2 000	3 000	4 000
Dividends	400 000	50 000	0	0
Net Income	339 000	−21 000	−5 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	30 000	280 000	280 000	280 000
Total Fixed Assets	56 000	280 000	292 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	19 000	2 000	0
Total Current Assets	582 000	19 000	104 000	107 000
Total Assets	638 000	299 000	396 000	398 000
Total Equity	238 000	298 000	369 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	50 000	0	0
Other Current Debt	400 000	0	27 000	22 000
Total Current Debt	400 000	1 000	27 000	24 000
Total Equity and Debt	638 000	299 000	396 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,44 %	−7,05 %	−1,36 %	−2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,5 %	-	-	-
Current Ratio	1,46	19	3,85	4,46
Quick Ratio	1,46	19	3,85	4,46
Equity Ratio	0,37	1	0,93	0,94
Gross Profit Margin	100 %	-	-	-