TJA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−100,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	3 375 000	1 191 000	341 000
Net Income	463 000	−960 000	27 000	−94 000
Total Assets	1 539 000	−68 000	195 000	75 000
Total Equity	−460 000	−924 000	36 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	3 375 000	1 191 000	341 000
Expenditure	2 201 000	4 335 000	1 163 000	435 000
Operating Profit	464 000	−960 000	28 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	463 000	−960 000	27 000	−94 000
Tax	0	0	0	0
Net Income	463 000	−960 000	27 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	18 000	28 000	0
Total Current Assets	1 511 000	−86 000	167 000	75 000
Total Assets	1 539 000	−68 000	195 000	75 000
Total Retained Equity	−490 000	−941 000	19 000	−8 000
Total Equity	−460 000	−924 000	36 000	9 000
Total Long-Term Debt	0	−20 000	0	0
Total Current Debt	1 999 000	876 000	158 000	66 000
Total Equity and Debt	1 539 000	−68 000	195 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	2 052 000	1 138 000	281 000
Other Income	81 000	1 322 000	53 000	60 000
Revenue	2 665 000	3 375 000	1 191 000	341 000
Cost of Goods Sold	1 028 000	2 262 000	730 000	233 000
Salary Costs	654 000	1 328 000	214 000	125 000
Depreciation	10 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 201 000	4 335 000	1 163 000	435 000
Operating Profit	464 000	−960 000	28 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	463 000	−960 000	27 000	−94 000

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	8 000	18 000	28 000	0
Total Tangible Assets	8 000	18 000	28 000	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	28 000	18 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	315 000	−54 000	−19 000
Total Current Assets	1 511 000	−86 000	167 000	75 000
Total Assets	1 539 000	−68 000	195 000	75 000
Total Equity	−460 000	−924 000	36 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−20 000	0	0
Creditors	575 000	168 000	−15 000	28 000
Unpaid Taxes	773 000	632 000	127 000	26 000
Dividends	0	0	0	0
Other Current Debt	672 000	97 000	67 000	11 000
Total Current Debt	1 999 000	876 000	158 000	66 000
Total Equity and Debt	1 539 000	−68 000	195 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,65 %	103,9 %	75 %	−1 044,44 %
Debt-to-Equity Ratio	−0	0,02	0	0
Operating Profit Margin	17,41 %	−28,44 %	2,35 %	−27,27 %
Current Ratio	0,76	−0,1	1,06	1,14
Quick Ratio	0,76	−0,1	1,06	1,14
Equity Ratio	−0,3	13,59	0,18	0,12
Gross Profit Margin	61,43 %	32,98 %	38,71 %	31,67 %