TIDSSKRIFTET TJENESTEHUNDEN AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

38,19 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	4 695 000	2 678 000	4 494 000
Net Income	−330 000	1 208 000	601 000	−183 000
Total Assets	541 000	877 000	1 522 000	639 000
Total Equity	−864 000	−534 000	−822 000	−1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	4 695 000	2 678 000	4 494 000
Expenditure	3 860 000	3 357 000	2 078 000	4 686 000
Operating Profit	−334 000	1 338 000	600 000	−192 000
Financial Income	5 000	7 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	2 000	9 000
Earnings Before Tax	−330 000	1 345 000	601 000	−183 000
Tax	0	137 000	0	0
Net Income	−330 000	1 208 000	601 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	464 000	342 000
Total Current Assets	527 000	862 000	1 058 000	297 000
Total Assets	541 000	877 000	1 522 000	639 000
Total Retained Equity	−1 229 000	−900 000	−1 188 000	−1 458 000
Total Equity	−864 000	−534 000	−822 000	−1 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 405 000	1 410 000	2 344 000	2 062 000
Total Equity and Debt	541 000	877 000	1 522 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	4 695 000	2 678 000	4 494 000
Other Income	0	0	0	0
Revenue	3 526 000	4 695 000	2 678 000	4 494 000
Cost of Goods Sold	1 867 000	1 241 000	539 000	2 381 000
Salary Costs	1 342 000	1 508 000	865 000	1 643 000
Depreciation	0	0	13 000	20 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 357 000	2 078 000	4 686 000
Operating Profit	−334 000	1 338 000	600 000	−192 000
Financial Income	5 000	7 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	2 000	9 000
Dividends	0	920 000	0	0
Net Income	−330 000	1 208 000	601 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	10 000	10 000	459 000	324 000
Total Fixed Assets	15 000	15 000	464 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	698 000	904 000	137 000
Total Current Assets	527 000	862 000	1 058 000	297 000
Total Assets	541 000	877 000	1 522 000	639 000
Total Equity	−864 000	−534 000	−822 000	−1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	36 000	427 000	861 000
Unpaid Taxes	77 000	94 000	154 000	136 000
Dividends	0	920 000	0	0
Other Current Debt	1 104 000	1 144 000	1 763 000	1 064 000
Total Current Debt	1 405 000	1 410 000	2 344 000	2 062 000
Total Equity and Debt	541 000	877 000	1 522 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,19 %	−226,22 %	−73,11 %	12,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,47 %	28,5 %	22,4 %	−4,27 %
Current Ratio	0,38	0,61	0,45	0,14
Quick Ratio	0,38	0,61	0,45	0,14
Equity Ratio	−1,6	−0,61	−0,54	−2,23
Gross Profit Margin	47,05 %	73,57 %	79,87 %	47,02 %