TJ ØKONOMITJENESTER AS

5238 RÅDAL

Finances

Return on Equity

−347,58 %

Current Ratio

3,71

Debt-to-Equity Ratio

−13,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 604 000	1 395 000	929 000
Net Income	431 000	156 000	258 000	−66 000
Total Assets	1 908 000	2 174 000	533 000	106 000
Total Equity	−124 000	345 000	180 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 604 000	1 395 000	929 000
Expenditure	1 683 000	1 627 000	1 085 000	995 000
Operating Profit	270 000	−23 000	310 000	−66 000
Financial Income	250 000	195 000	2 000	0
Financial Costs	36 000	26 000	0	0
Financial Balance	214 000	169 000	2 000	0
Earnings Before Tax	484 000	146 000	312 000	−66 000
Tax	53 000	−9 000	54 000	0
Net Income	431 000	156 000	258 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	1 073 000	69 000	20 000
Total Current Assets	1 209 000	1 101 000	464 000	86 000
Total Assets	1 908 000	2 174 000	533 000	106 000
Total Retained Equity	−154 000	315 000	150 000	−127 000
Total Equity	−124 000	345 000	180 000	−97 000
Total Long-Term Debt	1 705 000	745 000	0	0
Total Current Debt	326 000	1 084 000	353 000	203 000
Total Equity and Debt	1 908 000	2 174 000	533 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	1 716 000	1 365 000	929 000
Other Income	55 000	−112 000	30 000	0
Revenue	1 953 000	1 604 000	1 395 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 199 000	1 428 000	999 000	951 000
Depreciation	82 000	75 000	0	0
Impairment	324 000	0	0	0
Expenditure	1 683 000	1 627 000	1 085 000	995 000
Operating Profit	270 000	−23 000	310 000	−66 000
Financial Income	250 000	195 000	2 000	0
Financial Costs	36 000	26 000	0	0
Financial Balance	214 000	169 000	2 000	0
Dividends	0	0	0	0
Net Income	431 000	156 000	258 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	744 000	0	0
Total Tangible Assets	338 000	744 000	0	0
Total Fiancial Fixed Assets	319 000	319 000	69 000	20 000
Total Fixed Assets	698 000	1 073 000	69 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	179 000	142 000	83 000
Total Current Assets	1 209 000	1 101 000	464 000	86 000
Total Assets	1 908 000	2 174 000	533 000	106 000
Total Equity	−124 000	345 000	180 000	−97 000
Short-Term Group Debt	0	640 000	0	0
Total Long-Term Debt	1 705 000	745 000	0	0
Creditors	16 000	20 000	4 000	13 000
Unpaid Taxes	63 000	244 000	172 000	81 000
Dividends	0	0	0	0
Other Current Debt	162 000	179 000	123 000	110 000
Total Current Debt	326 000	1 084 000	353 000	203 000
Total Equity and Debt	1 908 000	2 174 000	533 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−347,58 %	45,22 %	143,33 %	68,04 %
Debt-to-Equity Ratio	−13,75	2,16	0	−0
Operating Profit Margin	13,82 %	−1,43 %	22,22 %	−7,1 %
Current Ratio	3,71	1,02	1,31	0,42
Quick Ratio	3,71	1,02	1,31	0,42
Equity Ratio	−0,06	0,16	0,34	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %