TJONÅSEN UTVIKLING AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

9,28

Debt-to-Equity Ratio

−10,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−602 000	−97 000	−315 000	−263 000
Total Assets	17 052 000	13 598 000	10 036 000	7 112 000
Total Equity	−1 582 000	−980 000	−882 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	44 000	79 000	59 000
Operating Profit	−79 000	−44 000	−79 000	−59 000
Financial Income	0	0	0	0
Financial Costs	693 000	335 000	236 000	205 000
Financial Balance	−693 000	−335 000	−236 000	−205 000
Earnings Before Tax	−772 000	−379 000	−315 000	−263 000
Tax	−170 000	−282 000	0	0
Net Income	−602 000	−97 000	−315 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	282 000	0	0
Total Current Assets	16 600 000	13 316 000	10 036 000	7 112 000
Total Assets	17 052 000	13 598 000	10 036 000	7 112 000
Total Retained Equity	−1 612 000	−1 010 000	−912 000	−598 000
Total Equity	−1 582 000	−980 000	−882 000	−568 000
Total Long-Term Debt	16 844 000	14 495 000	9 809 000	7 224 000
Total Current Debt	1 789 000	83 000	1 109 000	456 000
Total Equity and Debt	17 052 000	13 598 000	10 036 000	7 112 000

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	79 000	44 000	79 000	59 000
Operating Profit	−79 000	−44 000	−79 000	−59 000
Financial Income	0	0	0	0
Financial Costs	693 000	335 000	236 000	205 000
Financial Balance	−693 000	−335 000	−236 000	−205 000
Dividends	0	0	0	0
Net Income	−602 000	−97 000	−315 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	282 000	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	452 000	282 000	0	0
Stock	16 217 000	13 266 000	9 995 000	7 108 000
Total Investments	0	0	0	0
Cash, Bank	383 000	50 000	41 000	5 000
Total Current Assets	16 600 000	13 316 000	10 036 000	7 112 000
Total Assets	17 052 000	13 598 000	10 036 000	7 112 000
Total Equity	−1 582 000	−980 000	−882 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 844 000	14 495 000	9 809 000	7 224 000
Creditors	1 595 000	83 000	1 109 000	456 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	0	0	0
Total Current Debt	1 789 000	83 000	1 109 000	456 000
Total Equity and Debt	17 052 000	13 598 000	10 036 000	7 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	9,9 %	35,71 %	46,3 %
Debt-to-Equity Ratio	−10,65	−14,79	−11,12	−12,72
Operating Profit Margin	-	-	-	-
Current Ratio	9,28	160,43	9,05	15,6
Quick Ratio	−1,15	−1,01	−1,13	−1,07
Equity Ratio	−0,09	−0,07	−0,09	−0,08
Gross Profit Margin	-	-	-	-