TJENESTELEVERANDØREN AS

3911 PORSGRUNN

Finances

Share Ownership

Return on Equity

37,22 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 881 000	4 536 000	2 679 000	4 257 000
Net Income	456 000	511 000	−304 000	25 000
Total Assets	2 783 000	2 801 000	1 023 000	1 638 000
Total Equity	1 225 000	769 000	258 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 881 000	4 536 000	2 679 000	4 257 000
Expenditure	6 305 000	3 946 000	2 879 000	4 218 000
Operating Profit	576 000	590 000	−289 000	39 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	15 000	14 000
Financial Balance	−7 000	−6 000	−15 000	−14 000
Earnings Before Tax	569 000	584 000	−304 000	25 000
Tax	113 000	73 000	0	0
Net Income	456 000	511 000	−304 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	859 000	567 000	811 000
Total Current Assets	1 626 000	1 942 000	456 000	827 000
Total Assets	2 783 000	2 801 000	1 023 000	1 638 000
Total Retained Equity	714 000	258 000	−253 000	51 000
Total Equity	1 225 000	769 000	258 000	562 000
Total Long-Term Debt	61 000	0	0	169 000
Total Current Debt	1 498 000	2 032 000	765 000	906 000
Total Equity and Debt	2 783 000	2 801 000	1 023 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 371 000	4 088 000	2 386 000	4 232 000
Other Income	510 000	448 000	293 000	25 000
Revenue	6 881 000	4 536 000	2 679 000	4 257 000
Cost of Goods Sold	645 000	587 000	171 000	1 451 000
Salary Costs	1 386 000	572 000	758 000	864 000
Depreciation	158 000	187 000	186 000	273 000
Impairment	0	0	0	0
Expenditure	6 305 000	3 946 000	2 879 000	4 218 000
Operating Profit	576 000	590 000	−289 000	39 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	15 000	14 000
Financial Balance	−7 000	−6 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	456 000	511 000	−304 000	25 000

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	154 000	298 000	394 000	558 000
Fixtures	120 000	41 000	0	0
Total Tangible Assets	275 000	339 000	394 000	558 000
Total Fiancial Fixed Assets	882 000	520 000	173 000	253 000
Total Fixed Assets	1 157 000	859 000	567 000	811 000
Stock	88 000	88 000	88 000	177 000
Total Investments	0	0	0	0
Cash, Bank	71 000	499 000	30 000	154 000
Total Current Assets	1 626 000	1 942 000	456 000	827 000
Total Assets	2 783 000	2 801 000	1 023 000	1 638 000
Total Equity	1 225 000	769 000	258 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	0	0	169 000
Creditors	560 000	791 000	100 000	277 000
Unpaid Taxes	117 000	279 000	35 000	99 000
Dividends	0	0	0	0
Other Current Debt	768 000	889 000	630 000	530 000
Total Current Debt	1 498 000	2 032 000	765 000	906 000
Total Equity and Debt	2 783 000	2 801 000	1 023 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,22 %	66,45 %	−117,83 %	4,45 %
Debt-to-Equity Ratio	0,05	0	0	0,3
Operating Profit Margin	8,37 %	13,01 %	−10,79 %	0,92 %
Current Ratio	1,09	0,96	0,6	0,91
Quick Ratio	1,15	1	0,67	1,13
Equity Ratio	0,44	0,27	0,25	0,34
Gross Profit Margin	90,63 %	87,06 %	93,62 %	65,91 %