TJENESTESERVICE AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

30,73 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 169 000	17 090 000	12 736 000	17 950 000
Net Income	535 000	423 000	13 000	235 000
Total Assets	4 622 000	3 963 000	3 904 000	3 781 000
Total Equity	1 741 000	1 207 000	784 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 169 000	17 090 000	12 736 000	17 950 000
Expenditure	18 476 000	16 546 000	12 655 000	17 644 000
Operating Profit	693 000	544 000	81 000	305 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	65 000	4 000
Financial Balance	−8 000	−1 000	−65 000	−4 000
Earnings Before Tax	686 000	542 000	16 000	301 000
Tax	151 000	119 000	4 000	66 000
Net Income	535 000	423 000	13 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	1 011 000	1 208 000	181 000
Total Current Assets	3 981 000	2 952 000	2 696 000	3 600 000
Total Assets	4 622 000	3 963 000	3 904 000	3 781 000
Total Retained Equity	1 711 000	1 177 000	754 000	747 000
Total Equity	1 741 000	1 207 000	784 000	771 000
Total Long-Term Debt	41 000	46 000	52 000	20 000
Total Current Debt	2 840 000	2 711 000	3 068 000	2 990 000
Total Equity and Debt	4 622 000	3 963 000	3 904 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 951 000	17 090 000	12 736 000	17 950 000
Other Income	218 000	0	0	0
Revenue	19 169 000	17 090 000	12 736 000	17 950 000
Cost of Goods Sold	11 043 000	11 117 000	8 439 000	12 597 000
Salary Costs	5 406 000	4 136 000	3 430 000	3 708 000
Depreciation	231 000	236 000	35 000	16 000
Impairment	0	0	0	0
Expenditure	18 476 000	16 546 000	12 655 000	17 644 000
Operating Profit	693 000	544 000	81 000	305 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	65 000	4 000
Financial Balance	−8 000	−1 000	−65 000	−4 000
Dividends	0	0	0	0
Net Income	535 000	423 000	13 000	235 000

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	264 000	343 000	383 000	131 000
Fixtures	365 000	644 000	788 000	0
Total Tangible Assets	629 000	987 000	1 171 000	131 000
Total Fiancial Fixed Assets	12 000	25 000	38 000	51 000
Total Fixed Assets	641 000	1 011 000	1 208 000	181 000
Stock	131 000	269 000	255 000	150 000
Total Investments	0	0	0	0
Cash, Bank	206 000	254 000	139 000	88 000
Total Current Assets	3 981 000	2 952 000	2 696 000	3 600 000
Total Assets	4 622 000	3 963 000	3 904 000	3 781 000
Total Equity	1 741 000	1 207 000	784 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	46 000	52 000	20 000
Creditors	976 000	1 061 000	2 069 000	1 416 000
Unpaid Taxes	814 000	747 000	168 000	687 000
Dividends	0	0	0	0
Other Current Debt	895 000	777 000	831 000	832 000
Total Current Debt	2 840 000	2 711 000	3 068 000	2 990 000
Total Equity and Debt	4 622 000	3 963 000	3 904 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	35,05 %	1,66 %	30,48 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,03
Operating Profit Margin	3,62 %	3,18 %	0,64 %	1,7 %
Current Ratio	1,4	1,09	0,88	1,2
Quick Ratio	1,47	1,21	0,96	1,27
Equity Ratio	0,38	0,3	0,2	0,2
Gross Profit Margin	42,39 %	34,95 %	33,74 %	29,82 %