ROBERT S. TJENESTER AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 029 000	941 000	1 081 000
Net Income	−20 000	−101 000	31 000	−89 000
Total Assets	489 000	166 000	343 000	321 000
Total Equity	−12 000	8 000	108 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 029 000	941 000	1 081 000
Expenditure	1 208 000	1 137 000	900 000	1 160 000
Operating Profit	−23 000	−107 000	42 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	10 000
Financial Balance	−1 000	−3 000	−2 000	−10 000
Earnings Before Tax	−24 000	−110 000	40 000	−89 000
Tax	−5 000	−9 000	9 000	0
Net Income	−20 000	−101 000	31 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	1 000	98 000	127 000
Total Current Assets	483 000	165 000	244 000	194 000
Total Assets	489 000	166 000	343 000	321 000
Total Retained Equity	−42 000	−22 000	78 000	30 000
Total Equity	−12 000	8 000	108 000	60 000
Total Long-Term Debt	17 000	0	33 000	43 000
Total Current Debt	484 000	158 000	201 000	218 000
Total Equity and Debt	489 000	166 000	343 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 029 000	937 000	1 081 000
Other Income	0	0	4 000	0
Revenue	1 185 000	1 029 000	941 000	1 081 000
Cost of Goods Sold	0	48 000	4 000	14 000
Salary Costs	814 000	674 000	538 000	684 000
Depreciation	0	97 000	31 000	40 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 137 000	900 000	1 160 000
Operating Profit	−23 000	−107 000	42 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	10 000
Financial Balance	−1 000	−3 000	−2 000	−10 000
Dividends	0	0	0	19 000
Net Income	−20 000	−101 000	31 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	98 000	127 000
Total Tangible Assets	1 000	1 000	98 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	1 000	98 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	175 000	228 000	89 000
Total Current Assets	483 000	165 000	244 000	194 000
Total Assets	489 000	166 000	343 000	321 000
Total Equity	−12 000	8 000	108 000	60 000
Short-Term Group Debt	0	22 000	0	0
Total Long-Term Debt	17 000	0	33 000	43 000
Creditors	−4 000	17 000	24 000	14 000
Unpaid Taxes	196 000	76 000	69 000	71 000
Dividends	0	0	0	19 000
Other Current Debt	292 000	21 000	99 000	131 000
Total Current Debt	484 000	158 000	201 000	218 000
Total Equity and Debt	489 000	166 000	343 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−1 262,5 %	28,7 %	−148,33 %
Debt-to-Equity Ratio	−1,42	0	0,31	0,72
Operating Profit Margin	−1,94 %	−10,4 %	4,46 %	−7,4 %
Current Ratio	1	1,04	1,21	0,89
Quick Ratio	1	1,04	1,21	0,89
Equity Ratio	−0,02	0,05	0,31	0,19
Gross Profit Margin	100 %	95,34 %	99,57 %	98,7 %