TJENSSEN AS

0672 OSLO

Finances

Return on Equity

−18,35 %

Current Ratio

200,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	0	0	0
Net Income	−6 545 000	42 983 000	649 000	586 000
Total Assets	35 830 000	47 209 000	7 726 000	7 082 000
Total Equity	35 664 000	44 709 000	7 726 000	7 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	0	0	0
Expenditure	992 000	0	13 000	50 000
Operating Profit	−907 000	0	−13 000	−50 000
Financial Income	267 000	43 080 000	681 000	669 000
Financial Costs	5 904 000	97 000	20 000	33 000
Financial Balance	−5 637 000	42 983 000	661 000	636 000
Earnings Before Tax	−6 545 000	42 983 000	649 000	586 000
Tax	0	0	0	0
Net Income	−6 545 000	42 983 000	649 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	68 000	3 899 000	3 794 000
Total Current Assets	33 304 000	47 141 000	3 827 000	3 288 000
Total Assets	35 830 000	47 209 000	7 726 000	7 082 000
Total Retained Equity	35 529 000	44 574 000	7 591 000	6 942 000
Total Equity	35 664 000	44 709 000	7 726 000	7 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	2 500 000	0	5 000
Total Equity and Debt	35 830 000	47 209 000	7 726 000	7 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	0	0	0
Other Income	0	0	0	0
Revenue	84 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	0	13 000	50 000
Operating Profit	−907 000	0	−13 000	−50 000
Financial Income	267 000	43 080 000	681 000	669 000
Financial Costs	5 904 000	97 000	20 000	33 000
Financial Balance	−5 637 000	42 983 000	661 000	636 000
Dividends	0	6 000 000	0	0
Net Income	−6 545 000	42 983 000	649 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 511 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 511 000	0	0	0
Total Fiancial Fixed Assets	15 000	68 000	3 899 000	3 794 000
Total Fixed Assets	2 526 000	68 000	3 899 000	3 794 000
Stock	0	0	0	0
Total Investments	32 639 000	41 183 000	3 713 000	2 930 000
Cash, Bank	665 000	5 958 000	114 000	358 000
Total Current Assets	33 304 000	47 141 000	3 827 000	3 288 000
Total Assets	35 830 000	47 209 000	7 726 000	7 082 000
Total Equity	35 664 000	44 709 000	7 726 000	7 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	72 000	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	77 000	0	0	5 000
Total Current Debt	166 000	2 500 000	0	5 000
Total Equity and Debt	35 830 000	47 209 000	7 726 000	7 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,35 %	96,14 %	8,4 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 079,76 %	-	-	-
Current Ratio	200,63	18,86	-	657,6
Quick Ratio	200,63	18,86	-	657,6
Equity Ratio	1	0,95	1	1
Gross Profit Margin	100 %	-	-	-