TJUVHOLMEN EIENDOMSMEGLING AS

0252 OSLO

Finances

Return on Equity

792,64 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 940 000	26 022 000	25 840 000	20 075 000
Net Income	−1 292 000	441 000	729 000	1 272 000
Total Assets	6 947 000	4 697 000	7 561 000	4 953 000
Total Equity	−163 000	778 000	1 512 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 940 000	26 022 000	25 840 000	20 075 000
Expenditure	23 977 000	25 233 000	24 570 000	18 195 000
Operating Profit	−1 037 000	790 000	1 270 000	1 881 000
Financial Income	23 000	93 000	51 000	16 000
Financial Costs	279 000	226 000	248 000	197 000
Financial Balance	−256 000	−133 000	−197 000	−181 000
Earnings Before Tax	−1 292 000	657 000	1 073 000	1 700 000
Tax	0	216 000	344 000	427 000
Net Income	−1 292 000	441 000	729 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 612 000	1 096 000	329 000	178 000
Total Current Assets	3 335 000	3 601 000	7 231 000	4 776 000
Total Assets	6 947 000	4 697 000	7 561 000	4 953 000
Total Retained Equity	−673 000	298 000	912 000	695 000
Total Equity	−163 000	778 000	1 512 000	1 295 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	7 110 000	3 919 000	6 049 000	3 644 000
Total Equity and Debt	6 947 000	4 697 000	7 561 000	4 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 717 000	25 708 000	25 603 000	19 675 000
Other Income	223 000	314 000	237 000	400 000
Revenue	22 940 000	26 022 000	25 840 000	20 075 000
Cost of Goods Sold	3 545 000	4 114 000	4 095 000	3 270 000
Salary Costs	14 194 000	15 253 000	14 656 000	10 353 000
Depreciation	226 000	122 000	87 000	63 000
Impairment	0	0	0	0
Expenditure	23 977 000	25 233 000	24 570 000	18 195 000
Operating Profit	−1 037 000	790 000	1 270 000	1 881 000
Financial Income	23 000	93 000	51 000	16 000
Financial Costs	279 000	226 000	248 000	197 000
Financial Balance	−256 000	−133 000	−197 000	−181 000
Dividends	0	0	0	0
Net Income	−1 292 000	441 000	729 000	1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 575 000	644 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 036 000	452 000	329 000	178 000
Total Tangible Assets	2 036 000	452 000	329 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 612 000	1 096 000	329 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	920 000	3 327 000	1 848 000
Total Current Assets	3 335 000	3 601 000	7 231 000	4 776 000
Total Assets	6 947 000	4 697 000	7 561 000	4 953 000
Total Equity	−163 000	778 000	1 512 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	3 581 000	317 000	442 000	570 000
Unpaid Taxes	693 000	1 142 000	2 055 000	1 235 000
Dividends	0	0	0	0
Other Current Debt	2 836 000	2 086 000	3 170 000	1 324 000
Total Current Debt	7 110 000	3 919 000	6 049 000	3 644 000
Total Equity and Debt	6 947 000	4 697 000	7 561 000	4 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	792,64 %	56,68 %	48,21 %	98,22 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−4,52 %	3,04 %	4,91 %	9,37 %
Current Ratio	0,47	0,92	1,2	1,31
Quick Ratio	0,47	0,92	1,2	1,31
Equity Ratio	−0,02	0,17	0,2	0,26
Gross Profit Margin	84,55 %	84,19 %	84,15 %	83,71 %