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5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

34,11 %

Current Ratio

−1,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	4 746 000	4 259 000	5 537 000
Net Income	−513 000	−238 000	−263 000	−514 000
Total Assets	−826 000	999 000	858 000	639 000
Total Equity	−1 504 000	−991 000	−753 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	4 746 000	4 259 000	5 537 000
Expenditure	4 863 000	4 868 000	4 416 000	6 050 000
Operating Profit	−509 000	−231 000	−255 000	−513 000
Financial Income	5 000	0	0	0
Financial Costs	8 000	7 000	8 000	1 000
Financial Balance	−3 000	−7 000	−8 000	−1 000
Earnings Before Tax	−513 000	−238 000	−263 000	−514 000
Tax	0	0	0	0
Net Income	−513 000	−238 000	−263 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	17 000	28 000	34 000
Total Current Assets	−841 000	982 000	831 000	605 000
Total Assets	−826 000	999 000	858 000	639 000
Total Retained Equity	−1 524 000	−1 011 000	−773 000	−511 000
Total Equity	−1 504 000	−991 000	−753 000	−491 000
Total Long-Term Debt	0	1 149 000	875 000	0
Total Current Debt	678 000	841 000	736 000	1 129 000
Total Equity and Debt	−826 000	999 000	858 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 507 000	4 746 000	4 259 000	5 390 000
Other Income	0	0	1 000	147 000
Revenue	4 507 000	4 746 000	4 259 000	5 537 000
Cost of Goods Sold	3 089 000	2 955 000	2 673 000	4 663 000
Salary Costs	1 409 000	1 619 000	1 395 000	924 000
Depreciation	2 000	4 000	12 000	0
Impairment	0	0	0	0
Expenditure	4 863 000	4 868 000	4 416 000	6 050 000
Operating Profit	−509 000	−231 000	−255 000	−513 000
Financial Income	5 000	0	0	0
Financial Costs	8 000	7 000	8 000	1 000
Financial Balance	−3 000	−7 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−513 000	−238 000	−263 000	−514 000

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	15 000	17 000	22 000	34 000
Total Tangible Assets	15 000	17 000	22 000	34 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	15 000	17 000	28 000	34 000
Stock	662 000	627 000	555 000	454 000
Total Investments	0	0	0	0
Cash, Bank	68 000	46 000	38 000	43 000
Total Current Assets	−841 000	982 000	831 000	605 000
Total Assets	−826 000	999 000	858 000	639 000
Total Equity	−1 504 000	−991 000	−753 000	−491 000
Short-Term Group Debt	0	0	0	666 000
Total Long-Term Debt	0	1 149 000	875 000	0
Creditors	297 000	335 000	301 000	248 000
Unpaid Taxes	90 000	130 000	151 000	71 000
Dividends	0	0	0	0
Other Current Debt	291 000	377 000	284 000	144 000
Total Current Debt	678 000	841 000	736 000	1 129 000
Total Equity and Debt	−826 000	999 000	858 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	24,02 %	34,93 %	104,68 %
Debt-to-Equity Ratio	−0	−1,16	−1,16	−0
Operating Profit Margin	−11,29 %	−4,87 %	−5,99 %	−9,26 %
Current Ratio	−1,24	1,17	1,13	0,54
Quick Ratio	−52,56	4,59	4,59	0,9
Equity Ratio	1,82	−0,99	−0,88	−0,77
Gross Profit Margin	31,46 %	37,74 %	37,24 %	15,78 %