TJ AUTO AS

2740 ROA

Finances

Share Ownership

Return on Equity

−353,15 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	25 082 000	18 169 000	23 278 000
Net Income	−2 186 000	−3 009 000	−3 829 000	−79 000
Total Assets	1 918 000	5 657 000	13 760 000	20 773 000
Total Equity	619 000	−8 413 000	−5 404 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	25 082 000	18 169 000	23 278 000
Expenditure	4 171 000	28 017 000	21 787 000	22 597 000
Operating Profit	−2 185 000	−2 934 000	−3 618 000	681 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	75 000	211 000	762 000
Financial Balance	−1 000	−75 000	−211 000	−760 000
Earnings Before Tax	−2 186 000	−3 009 000	−3 829 000	−79 000
Tax	0	0	0	0
Net Income	−2 186 000	−3 009 000	−3 829 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	823 000	1 872 000	1 302 000
Total Current Assets	1 164 000	4 834 000	11 888 000	19 471 000
Total Assets	1 918 000	5 657 000	13 760 000	20 773 000
Total Retained Equity	589 000	−8 443 000	−5 434 000	370 000
Total Equity	619 000	−8 413 000	−5 404 000	400 000
Total Long-Term Debt	686 000	12 840 000	17 461 000	18 736 000
Total Current Debt	613 000	1 230 000	1 703 000	1 637 000
Total Equity and Debt	1 918 000	5 657 000	13 760 000	20 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	25 082 000	18 000 000	23 278 000
Other Income	5 000	0	169 000	0
Revenue	1 986 000	25 082 000	18 169 000	23 278 000
Cost of Goods Sold	3 497 000	25 918 000	19 193 000	19 797 000
Salary Costs	0	0	0	0
Depreciation	116 000	448 000	231 000	180 000
Impairment	0	0	0	0
Expenditure	4 171 000	28 017 000	21 787 000	22 597 000
Operating Profit	−2 185 000	−2 934 000	−3 618 000	681 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	75 000	211 000	762 000
Financial Balance	−1 000	−75 000	−211 000	−760 000
Dividends	0	0	0	0
Net Income	−2 186 000	−3 009 000	−3 829 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	39 000	0
Real Eastate	519 000	519 000	519 000	519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	235 000	663 000	720 000
Total Tangible Assets	754 000	754 000	1 182 000	1 239 000
Total Fiancial Fixed Assets	0	50 000	651 000	63 000
Total Fixed Assets	754 000	823 000	1 872 000	1 302 000
Stock	1 055 000	4 432 000	11 133 000	18 417 000
Total Investments	0	0	0	0
Cash, Bank	3 000	87 000	751 000	1 007 000
Total Current Assets	1 164 000	4 834 000	11 888 000	19 471 000
Total Assets	1 918 000	5 657 000	13 760 000	20 773 000
Total Equity	619 000	−8 413 000	−5 404 000	400 000
Short-Term Group Debt	295 000	95 000	0	0
Total Long-Term Debt	686 000	12 840 000	17 461 000	18 736 000
Creditors	271 000	217 000	844 000	1 777 000
Unpaid Taxes	47 000	154 000	87 000	−208 000
Dividends	0	0	0	0
Other Current Debt	0	764 000	772 000	68 000
Total Current Debt	613 000	1 230 000	1 703 000	1 637 000
Total Equity and Debt	1 918 000	5 657 000	13 760 000	20 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−353,15 %	35,77 %	70,85 %	−19,75 %
Debt-to-Equity Ratio	1,11	−1,53	−3,23	46,84
Operating Profit Margin	−110,02 %	−11,7 %	−19,91 %	2,93 %
Current Ratio	1,9	3,93	6,98	11,89
Quick Ratio	−2,63	−1,51	−1,26	−1,16
Equity Ratio	0,32	−1,49	−0,39	0,02
Gross Profit Margin	−76,08 %	−3,33 %	−5,64 %	14,95 %