TJENESTETORGET FINANS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 622 000	13 204 000	3 906 000	238 000
Net Income	−979 000	−1 437 000	−3 015 000	−2 764 000
Total Assets	8 339 000	7 144 000	5 916 000	1 509 000
Total Equity	−8 096 000	−7 117 000	−5 679 000	−2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 622 000	13 204 000	3 906 000	238 000
Expenditure	19 601 000	15 310 000	8 113 000	3 922 000
Operating Profit	20 000	−2 106 000	−4 207 000	−3 684 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	21 000	−2 103 000	−4 206 000	−3 684 000
Tax	1 000 000	−666 000	−1 191 000	−920 000
Net Income	−979 000	−1 437 000	−3 015 000	−2 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 000	3 444 000	2 140 000	920 000
Total Current Assets	5 957 000	3 700 000	3 776 000	589 000
Total Assets	8 339 000	7 144 000	5 916 000	1 509 000
Total Retained Equity	−8 196 000	−7 217 000	−5 779 000	−2 764 000
Total Equity	−8 096 000	−7 117 000	−5 679 000	−2 664 000
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	0
Total Current Debt	7 434 000	5 261 000	2 595 000	4 174 000
Total Equity and Debt	8 339 000	7 144 000	5 916 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 622 000	13 204 000	3 906 000	238 000
Other Income	0	0	0	0
Revenue	19 622 000	13 204 000	3 906 000	238 000
Cost of Goods Sold	2 698 000	1 807 000	0	0
Salary Costs	14 643 000	11 623 000	5 956 000	3 308 000
Depreciation	214 000	162 000	3 000	0
Impairment	0	0	12 000	0
Expenditure	19 601 000	15 310 000	8 113 000	3 922 000
Operating Profit	20 000	−2 106 000	−4 207 000	−3 684 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−979 000	−1 437 000	−3 015 000	−2 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 777 000	2 777 000	2 111 000	920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	519 000	0	0
Fixtures	604 000	149 000	28 000	0
Total Tangible Assets	604 000	667 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 382 000	3 444 000	2 140 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 468 000	1 728 000	484 000	323 000
Total Current Assets	5 957 000	3 700 000	3 776 000	589 000
Total Assets	8 339 000	7 144 000	5 916 000	1 509 000
Total Equity	−8 096 000	−7 117 000	−5 679 000	−2 664 000
Short-Term Group Debt	3 296 000	0	0	0
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	0
Creditors	196 000	199 000	203 000	148 000
Unpaid Taxes	1 354 000	1 186 000	1 726 000	379 000
Dividends	0	0	0	0
Other Current Debt	2 589 000	3 876 000	667 000	3 647 000
Total Current Debt	7 434 000	5 261 000	2 595 000	4 174 000
Total Equity and Debt	8 339 000	7 144 000	5 916 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	20,19 %	53,09 %	103,75 %
Debt-to-Equity Ratio	−1,11	−1,26	−1,58	−0
Operating Profit Margin	0,1 %	−15,95 %	−107,71 %	−1 547,9 %
Current Ratio	0,8	0,7	1,46	0,14
Quick Ratio	0,8	0,7	1,46	0,14
Equity Ratio	−0,97	−1	−0,96	−1,77
Gross Profit Margin	86,25 %	86,31 %	100 %	100 %