TJØLLING MEK. VERKSTED AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

39,61 %

Current Ratio

5,08

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	966 000	2 102 000	1 265 000
Net Income	−181 000	−220 000	203 000	−360 000
Total Assets	1 013 000	1 100 000	1 266 000	1 333 000
Total Equity	−457 000	−277 000	−57 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	966 000	2 102 000	1 265 000
Expenditure	313 000	1 139 000	1 843 000	1 584 000
Operating Profit	−140 000	−173 000	258 000	−319 000
Financial Income	0	0	0	0
Financial Costs	41 000	47 000	55 000	41 000
Financial Balance	−41 000	−47 000	−55 000	−41 000
Earnings Before Tax	−181 000	−220 000	203 000	−360 000
Tax	0	0	0	0
Net Income	−181 000	−220 000	203 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	222 000	340 000	411 000
Total Current Assets	878 000	877 000	926 000	922 000
Total Assets	1 013 000	1 100 000	1 266 000	1 333 000
Total Retained Equity	−557 000	−377 000	−157 000	−360 000
Total Equity	−457 000	−277 000	−57 000	−260 000
Total Long-Term Debt	1 298 000	1 143 000	1 050 000	1 152 000
Total Current Debt	173 000	233 000	273 000	441 000
Total Equity and Debt	1 013 000	1 100 000	1 266 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	966 000	2 101 000	1 265 000
Other Income	15 000	0	0	0
Revenue	173 000	966 000	2 102 000	1 265 000
Cost of Goods Sold	65 000	496 000	590 000	560 000
Salary Costs	14 000	158 000	763 000	601 000
Depreciation	87 000	93 000	93 000	49 000
Impairment	0	0	0	0
Expenditure	313 000	1 139 000	1 843 000	1 584 000
Operating Profit	−140 000	−173 000	258 000	−319 000
Financial Income	0	0	0	0
Financial Costs	41 000	47 000	55 000	41 000
Financial Balance	−41 000	−47 000	−55 000	−41 000
Dividends	0	0	0	0
Net Income	−181 000	−220 000	203 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 000	97 000	137 000	177 000
Total Intangible Assets	57 000	97 000	137 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	126 000	173 000	194 000
Fixtures	0	0	31 000	40 000
Total Tangible Assets	78 000	126 000	204 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	222 000	340 000	411 000
Stock	792 000	792 000	792 000	620 000
Total Investments	0	0	0	0
Cash, Bank	50 000	8 000	22 000	31 000
Total Current Assets	878 000	877 000	926 000	922 000
Total Assets	1 013 000	1 100 000	1 266 000	1 333 000
Total Equity	−457 000	−277 000	−57 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 298 000	1 143 000	1 050 000	1 152 000
Creditors	3 000	30 000	10 000	103 000
Unpaid Taxes	4 000	2 000	89 000	124 000
Dividends	0	0	0	0
Other Current Debt	15 000	50 000	64 000	47 000
Total Current Debt	173 000	233 000	273 000	441 000
Total Equity and Debt	1 013 000	1 100 000	1 266 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	79,42 %	−356,14 %	138,46 %
Debt-to-Equity Ratio	−2,84	−4,13	−18,42	−4,43
Operating Profit Margin	−80,92 %	−17,91 %	12,27 %	−25,22 %
Current Ratio	5,08	3,76	3,39	2,09
Quick Ratio	−1,42	−1,57	−1,78	−5,15
Equity Ratio	−0,45	−0,25	−0,05	−0,2
Gross Profit Margin	62,43 %	48,65 %	71,93 %	55,73 %