THOMAS TJELLAND AS

1530 MOSS

Finances

Return on Equity

100,89 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	341 000	−4 000	−3 000	−3 000
Total Assets	468 000	168 000	172 000	206 000
Total Equity	338 000	−3 000	1 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	4 000	3 000	3 000
Operating Profit	−9 000	−4 000	−3 000	−3 000
Financial Income	350 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	350 000	0	0	0
Earnings Before Tax	341 000	−4 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	341 000	−4 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	20 000	20 000	20 000
Total Current Assets	400 000	148 000	152 000	186 000
Total Assets	468 000	168 000	172 000	206 000
Total Retained Equity	308 000	−33 000	−29 000	−26 000
Total Equity	338 000	−3 000	1 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	171 000	171 000	202 000
Total Equity and Debt	468 000	168 000	172 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	4 000	3 000	3 000
Operating Profit	−9 000	−4 000	−3 000	−3 000
Financial Income	350 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	350 000	0	0	0
Dividends	0	0	0	0
Net Income	341 000	−4 000	−3 000	−3 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	68 000	20 000	20 000	20 000
Total Fixed Assets	68 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	146 000	150 000	49 000
Total Current Assets	400 000	148 000	152 000	186 000
Total Assets	468 000	168 000	172 000	206 000
Total Equity	338 000	−3 000	1 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	171 000	171 000	202 000
Total Current Debt	130 000	171 000	171 000	202 000
Total Equity and Debt	468 000	168 000	172 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,89 %	133,33 %	−300 %	−60 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,08	0,87	0,89	0,92
Quick Ratio	3,08	0,87	0,89	0,92
Equity Ratio	0,72	−0,02	0,01	0,02
Gross Profit Margin	-	-	-	-