DEPLOYIT AS

4054 TJELTA

Finances

Return on Equity

−0,61 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	674 000	146 000	15 000
Net Income	−1 000	12 000	107 000	13 000
Total Assets	1 129 000	449 000	827 000	727 000
Total Equity	165 000	166 000	144 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	674 000	146 000	15 000
Expenditure	1 714 000	644 000	39 000	2 000
Operating Profit	3 000	30 000	107 000	13 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	9 000	30 000	107 000	13 000
Tax	10 000	18 000	0	0
Net Income	−1 000	12 000	107 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	36 000	752 000	700 000
Total Current Assets	574 000	413 000	75 000	27 000
Total Assets	1 129 000	449 000	827 000	727 000
Total Retained Equity	128 000	129 000	0	0
Total Equity	165 000	166 000	144 000	47 000
Total Long-Term Debt	0	0	680 000	680 000
Total Current Debt	964 000	283 000	3 000	0
Total Equity and Debt	1 129 000	449 000	827 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	674 000	146 000	15 000
Other Income	0	0	0	0
Revenue	1 718 000	674 000	146 000	15 000
Cost of Goods Sold	8 000	555 000	0	0
Salary Costs	981 000	0	0	0
Depreciation	45 000	18 000	8 000	0
Impairment	519 000	0	0	0
Expenditure	1 714 000	644 000	39 000	2 000
Operating Profit	3 000	30 000	107 000	13 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	12 000	107 000	13 000

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	547 000	29 000	47 000	0
Total Tangible Assets	547 000	29 000	47 000	0
Total Fiancial Fixed Assets	7 000	7 000	705 000	700 000
Total Fixed Assets	555 000	36 000	752 000	700 000
Stock	0	0	0	0
Total Investments	330 000	198 000	0	0
Cash, Bank	32 000	178 000	46 000	27 000
Total Current Assets	574 000	413 000	75 000	27 000
Total Assets	1 129 000	449 000	827 000	727 000
Total Equity	165 000	166 000	144 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	680 000	680 000
Creditors	2 000	165 000	0	0
Unpaid Taxes	88 000	−65 000	0	0
Dividends	0	0	0	0
Other Current Debt	871 000	183 000	0	0
Total Current Debt	964 000	283 000	3 000	0
Total Equity and Debt	1 129 000	449 000	827 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	7,23 %	74,31 %	27,66 %
Debt-to-Equity Ratio	0	0	4,72	14,47
Operating Profit Margin	0,17 %	4,45 %	73,29 %	86,67 %
Current Ratio	0,6	1,46	25	-
Quick Ratio	0,6	1,46	25	-
Equity Ratio	0,15	0,37	0,17	0,06
Gross Profit Margin	99,53 %	17,66 %	100 %	100 %