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3145 TJØME

Finances

Return on Equity

51,41 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 279 000	1 326 000	1 304 000
Net Income	164 000	232 000	−15 000	−169 000
Total Assets	554 000	473 000	341 000	307 000
Total Equity	319 000	155 000	−77 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 279 000	1 326 000	1 304 000
Expenditure	1 619 000	1 061 000	1 350 000	1 444 000
Operating Profit	220 000	218 000	−24 000	−140 000
Financial Income	3 000	28 000	40 000	0
Financial Costs	13 000	5 000	32 000	29 000
Financial Balance	−10 000	23 000	8 000	−29 000
Earnings Before Tax	210 000	241 000	−15 000	−169 000
Tax	46 000	9 000	0	0
Net Income	164 000	232 000	−15 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	473 000	341 000	307 000
Total Assets	554 000	473 000	341 000	307 000
Total Retained Equity	289 000	125 000	−107 000	−92 000
Total Equity	319 000	155 000	−77 000	−62 000
Total Long-Term Debt	115 000	195 000	216 000	214 000
Total Current Debt	120 000	123 000	202 000	154 000
Total Equity and Debt	554 000	473 000	341 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 279 000	1 326 000	1 304 000
Other Income	0	0	0	0
Revenue	1 838 000	1 279 000	1 326 000	1 304 000
Cost of Goods Sold	1 083 000	586 000	812 000	837 000
Salary Costs	196 000	192 000	191 000	190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	1 061 000	1 350 000	1 444 000
Operating Profit	220 000	218 000	−24 000	−140 000
Financial Income	3 000	28 000	40 000	0
Financial Costs	13 000	5 000	32 000	29 000
Financial Balance	−10 000	23 000	8 000	−29 000
Dividends	0	0	0	0
Net Income	164 000	232 000	−15 000	−169 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	138 000	304 000	242 000	212 000
Total Investments	0	0	0	0
Cash, Bank	326 000	58 000	21 000	32 000
Total Current Assets	554 000	473 000	341 000	307 000
Total Assets	554 000	473 000	341 000	307 000
Total Equity	319 000	155 000	−77 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	195 000	216 000	214 000
Creditors	16 000	52 000	114 000	82 000
Unpaid Taxes	21 000	34 000	43 000	30 000
Dividends	0	0	0	0
Other Current Debt	36 000	28 000	45 000	42 000
Total Current Debt	120 000	123 000	202 000	154 000
Total Equity and Debt	554 000	473 000	341 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	149,68 %	19,48 %	272,58 %
Debt-to-Equity Ratio	0,36	1,26	−2,81	−3,45
Operating Profit Margin	11,97 %	17,04 %	−1,81 %	−10,74 %
Current Ratio	4,62	3,85	1,69	1,99
Quick Ratio	−30,78	−2,61	−8,53	−5,29
Equity Ratio	0,58	0,33	−0,23	−0,2
Gross Profit Margin	41,08 %	54,18 %	38,76 %	35,81 %