PN TJENESTER AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

55,93 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	141 000	358 000	1 189 000
Net Income	33 000	−167 000	−16 000	51 000
Total Assets	113 000	89 000	112 000	690 000
Total Equity	59 000	26 000	193 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	141 000	358 000	1 189 000
Expenditure	351 000	309 000	398 000	1 121 000
Operating Profit	34 000	−167 000	−40 000	67 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	2 000	5 000	4 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Earnings Before Tax	33 000	−168 000	−43 000	66 000
Tax	0	0	0	14 000
Net Income	33 000	−167 000	−16 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	16 000	20 000
Total Current Assets	113 000	66 000	96 000	670 000
Total Assets	113 000	89 000	112 000	690 000
Total Retained Equity	35 000	2 000	169 000	176 000
Total Equity	59 000	26 000	193 000	200 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	54 000	63 000	−83 000	490 000
Total Equity and Debt	113 000	89 000	112 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	141 000	353 000	1 189 000
Other Income	0	0	5 000	0
Revenue	385 000	141 000	358 000	1 189 000
Cost of Goods Sold	130 000	40 000	101 000	436 000
Salary Costs	0	156 000	155 000	358 000
Depreciation	23 000	8 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	351 000	309 000	398 000	1 121 000
Operating Profit	34 000	−167 000	−40 000	67 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	2 000	5 000	4 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	−167 000	−16 000	51 000

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	0	23 000	16 000	20 000
Total Tangible Assets	0	23 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	16 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	69 000	48 000	559 000
Total Current Assets	113 000	66 000	96 000	670 000
Total Assets	113 000	89 000	112 000	690 000
Total Equity	59 000	26 000	193 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	12 000	40 000	0	47 000
Unpaid Taxes	21 000	0	−35 000	148 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	−74 000	263 000
Total Current Debt	54 000	63 000	−83 000	490 000
Total Equity and Debt	113 000	89 000	112 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	−642,31 %	−8,29 %	25,5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	8,83 %	−118,44 %	−11,17 %	5,63 %
Current Ratio	2,09	1,05	−1,16	1,37
Quick Ratio	2,09	1,05	−1,16	1,37
Equity Ratio	0,52	0,29	1,72	0,29
Gross Profit Margin	66,23 %	71,63 %	71,79 %	63,33 %