TJENESTECOMPAGNIET OSLO AS

0692 OSLO

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	121 000	157 000	1 508 000
Net Income	−98 000	−6 000	−245 000	231 000
Total Assets	156 000	130 000	221 000	587 000
Total Equity	−49 000	49 000	55 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	121 000	157 000	1 508 000
Expenditure	321 000	129 000	470 000	1 209 000
Operating Profit	−126 000	−7 000	−314 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−126 000	−7 000	−315 000	300 000
Tax	−28 000	−1 000	−69 000	69 000
Net Income	−98 000	−6 000	−245 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	49 000	124 000	73 000
Total Current Assets	94 000	80 000	96 000	514 000
Total Assets	156 000	130 000	221 000	587 000
Total Retained Equity	−79 000	19 000	25 000	270 000
Total Equity	−49 000	49 000	55 000	300 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	205 000	81 000	166 000	284 000
Total Equity and Debt	156 000	130 000	221 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	121 000	157 000	1 505 000
Other Income	0	0	0	3 000
Revenue	196 000	121 000	157 000	1 508 000
Cost of Goods Sold	0	0	11 000	447 000
Salary Costs	215 000	6 000	313 000	618 000
Depreciation	15 000	15 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	321 000	129 000	470 000	1 209 000
Operating Profit	−126 000	−7 000	−314 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−98 000	−6 000	−245 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	7 000	66 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	42 000	58 000	73 000
Total Tangible Assets	27 000	42 000	58 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	49 000	124 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	50 000	32 000	404 000
Total Current Assets	94 000	80 000	96 000	514 000
Total Assets	156 000	130 000	221 000	587 000
Total Equity	−49 000	49 000	55 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	5 000	18 000	16 000	27 000
Unpaid Taxes	85 000	4 000	22 000	122 000
Dividends	0	0	0	0
Other Current Debt	115 000	59 000	128 000	74 000
Total Current Debt	205 000	81 000	166 000	284 000
Total Equity and Debt	156 000	130 000	221 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−12,24 %	−445,45 %	77 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−64,29 %	−5,79 %	−200 %	19,83 %
Current Ratio	0,46	0,99	0,58	1,81
Quick Ratio	0,46	0,99	0,58	1,81
Equity Ratio	−0,31	0,38	0,25	0,51
Gross Profit Margin	100 %	100 %	92,99 %	70,36 %