JTH TJENESTER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 571 000	2 426 000	1 927 000
Net Income	−9 000	128 000	−101 000	106 000
Total Assets	866 000	680 000	555 000	705 000
Total Equity	103 000	137 000	12 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 571 000	2 426 000	1 927 000
Expenditure	2 501 000	2 387 000	2 516 000	1 784 000
Operating Profit	37 000	184 000	−90 000	143 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	20 000	15 000	11 000
Financial Balance	−46 000	−19 000	−15 000	−11 000
Earnings Before Tax	−9 000	165 000	−105 000	132 000
Tax	−1 000	37 000	−4 000	26 000
Net Income	−9 000	128 000	−101 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	185 000	243 000	278 000
Total Current Assets	289 000	495 000	312 000	428 000
Total Assets	866 000	680 000	555 000	705 000
Total Retained Equity	73 000	107 000	−18 000	83 000
Total Equity	103 000	137 000	12 000	113 000
Total Long-Term Debt	529 000	72 000	138 000	154 000
Total Current Debt	235 000	472 000	405 000	438 000
Total Equity and Debt	866 000	680 000	555 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	2 568 000	2 425 000	1 927 000
Other Income	21 000	3 000	1 000	0
Revenue	2 538 000	2 571 000	2 426 000	1 927 000
Cost of Goods Sold	331 000	359 000	431 000	117 000
Salary Costs	1 038 000	1 142 000	1 334 000	1 163 000
Depreciation	125 000	64 000	64 000	27 000
Impairment	0	0	0	0
Expenditure	2 501 000	2 387 000	2 516 000	1 784 000
Operating Profit	37 000	184 000	−90 000	143 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	20 000	15 000	11 000
Financial Balance	−46 000	−19 000	−15 000	−11 000
Dividends	25 000	25 000	0	0
Net Income	−9 000	128 000	−101 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	149 000	213 000	278 000
Total Tangible Assets	552 000	149 000	213 000	278 000
Total Fiancial Fixed Assets	23 000	34 000	29 000	0
Total Fixed Assets	577 000	185 000	243 000	278 000
Stock	73 000	72 000	62 000	0
Total Investments	0	0	0	0
Cash, Bank	151 000	145 000	81 000	165 000
Total Current Assets	289 000	495 000	312 000	428 000
Total Assets	866 000	680 000	555 000	705 000
Total Equity	103 000	137 000	12 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	72 000	138 000	154 000
Creditors	115 000	75 000	13 000	122 000
Unpaid Taxes	162 000	161 000	198 000	200 000
Dividends	25 000	25 000	0	0
Other Current Debt	−67 000	173 000	194 000	94 000
Total Current Debt	235 000	472 000	405 000	438 000
Total Equity and Debt	866 000	680 000	555 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	93,43 %	−841,67 %	93,81 %
Debt-to-Equity Ratio	5,14	0,53	11,5	1,36
Operating Profit Margin	1,46 %	7,16 %	−3,71 %	7,42 %
Current Ratio	1,23	1,05	0,77	0,98
Quick Ratio	1,78	1,24	0,91	0,98
Equity Ratio	0,12	0,2	0,02	0,16
Gross Profit Margin	86,96 %	86,04 %	82,23 %	93,93 %