TJØNN BIL OG MASKIN AS

3890 VINJE

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	284 000	32 000	106 000
Net Income	−84 000	12 000	−90 000	−9 000
Total Assets	202 000	217 000	120 000	193 000
Total Equity	−144 000	−60 000	−71 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	284 000	32 000	106 000
Expenditure	439 000	241 000	124 000	115 000
Operating Profit	−48 000	43 000	−91 000	−9 000
Financial Income	0	2 000	1 000	0
Financial Costs	36 000	33 000	0	0
Financial Balance	−36 000	−31 000	1 000	0
Earnings Before Tax	−84 000	12 000	−90 000	−9 000
Tax	0	0	0	0
Net Income	−84 000	12 000	−90 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	62 000	111 000	134 000
Total Current Assets	65 000	155 000	9 000	58 000
Total Assets	202 000	217 000	120 000	193 000
Total Retained Equity	−174 000	−90 000	−101 000	−11 000
Total Equity	−144 000	−60 000	−71 000	19 000
Total Long-Term Debt	157 000	75 000	0	0
Total Current Debt	189 000	202 000	191 000	174 000
Total Equity and Debt	202 000	217 000	120 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	211 000	32 000	106 000
Other Income	1 000	73 000	0	0
Revenue	390 000	284 000	32 000	106 000
Cost of Goods Sold	67 000	21 000	18 000	14 000
Salary Costs	5 000	12 000	0	1 000
Depreciation	15 000	11 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	439 000	241 000	124 000	115 000
Operating Profit	−48 000	43 000	−91 000	−9 000
Financial Income	0	2 000	1 000	0
Financial Costs	36 000	33 000	0	0
Financial Balance	−36 000	−31 000	1 000	0
Dividends	0	0	0	0
Net Income	−84 000	12 000	−90 000	−9 000

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	111 000	134 000
Fixtures	48 000	62 000	0	0
Total Tangible Assets	48 000	62 000	111 000	134 000
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	137 000	62 000	111 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	146 000	0	43 000
Total Current Assets	65 000	155 000	9 000	58 000
Total Assets	202 000	217 000	120 000	193 000
Total Equity	−144 000	−60 000	−71 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	75 000	0	0
Creditors	71 000	18 000	18 000	0
Unpaid Taxes	0	39 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	118 000	145 000	173 000	164 000
Total Current Debt	189 000	202 000	191 000	174 000
Total Equity and Debt	202 000	217 000	120 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	−20 %	126,76 %	−47,37 %
Debt-to-Equity Ratio	−1,09	−1,25	−0	0
Operating Profit Margin	−12,31 %	15,14 %	−284,38 %	−8,49 %
Current Ratio	0,34	0,77	0,05	0,33
Quick Ratio	0,34	0,77	0,05	0,33
Equity Ratio	−0,71	−0,28	−0,59	0,1
Gross Profit Margin	82,82 %	92,61 %	43,75 %	86,79 %