ARRANGEMENT TJENESTER AS

5039 BERGEN

Finances

Return on Equity

25,1 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 380 000	5 088 000	4 126 000	8 647 000
Net Income	193 000	185 000	413 000	225 000
Total Assets	3 916 000	3 406 000	3 270 000	3 915 000
Total Equity	769 000	577 000	391 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 380 000	5 088 000	4 126 000	8 647 000
Expenditure	10 105 000	4 857 000	3 550 000	8 331 000
Operating Profit	274 000	231 000	576 000	316 000
Financial Income	65 000	32 000	48 000	68 000
Financial Costs	91 000	30 000	86 000	92 000
Financial Balance	−26 000	2 000	−38 000	−24 000
Earnings Before Tax	249 000	233 000	537 000	291 000
Tax	56 000	48 000	124 000	67 000
Net Income	193 000	185 000	413 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 722 000	2 581 000	2 560 000	3 033 000
Total Current Assets	1 194 000	825 000	709 000	881 000
Total Assets	3 916 000	3 406 000	3 270 000	3 915 000
Total Retained Equity	739 000	553 000	368 000	−45 000
Total Equity	769 000	577 000	391 000	−22 000
Total Long-Term Debt	2 213 000	1 648 000	2 114 000	2 382 000
Total Current Debt	934 000	1 182 000	765 000	1 555 000
Total Equity and Debt	3 916 000	3 406 000	3 270 000	3 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 380 000	4 938 000	2 787 000	8 643 000
Other Income	0	150 000	1 339 000	4 000
Revenue	10 380 000	5 088 000	4 126 000	8 647 000
Cost of Goods Sold	3 737 000	748 000	279 000	1 379 000
Salary Costs	2 313 000	938 000	949 000	3 484 000
Depreciation	285 000	353 000	325 000	489 000
Impairment	0	0	0	0
Expenditure	10 105 000	4 857 000	3 550 000	8 331 000
Operating Profit	274 000	231 000	576 000	316 000
Financial Income	65 000	32 000	48 000	68 000
Financial Costs	91 000	30 000	86 000	92 000
Financial Balance	−26 000	2 000	−38 000	−24 000
Dividends	0	0	0	0
Net Income	193 000	185 000	413 000	225 000

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	217 000	136 000	20 000	25 000
Fixtures	394 000	473 000	709 000	841 000
Total Tangible Assets	611 000	609 000	728 000	866 000
Total Fiancial Fixed Assets	2 110 000	1 972 000	1 832 000	2 168 000
Total Fixed Assets	2 722 000	2 581 000	2 560 000	3 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	288 000	69 000	261 000
Total Current Assets	1 194 000	825 000	709 000	881 000
Total Assets	3 916 000	3 406 000	3 270 000	3 915 000
Total Equity	769 000	577 000	391 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 213 000	1 648 000	2 114 000	2 382 000
Creditors	306 000	105 000	218 000	654 000
Unpaid Taxes	312 000	524 000	39 000	373 000
Dividends	0	0	0	0
Other Current Debt	287 000	517 000	414 000	437 000
Total Current Debt	934 000	1 182 000	765 000	1 555 000
Total Equity and Debt	3 916 000	3 406 000	3 270 000	3 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	32,06 %	105,63 %	−1 022,73 %
Debt-to-Equity Ratio	2,88	2,86	5,41	−108,27
Operating Profit Margin	2,64 %	4,54 %	13,96 %	3,65 %
Current Ratio	1,28	0,7	0,93	0,57
Quick Ratio	1,28	0,7	0,93	0,57
Equity Ratio	0,2	0,17	0,12	−0,01
Gross Profit Margin	64 %	85,3 %	93,24 %	84,05 %