TJENESTE COMPANIET AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−19,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	1 999 000	1 796 000	804 000
Net Income	−51 000	−43 000	−35 000	367 000
Total Assets	949 000	1 210 000	628 000	754 000
Total Equity	263 000	314 000	357 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	1 999 000	1 796 000	804 000
Expenditure	2 385 000	2 054 000	1 840 000	334 000
Operating Profit	−62 000	−55 000	−43 000	470 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−62 000	−55 000	−44 000	469 000
Tax	−11 000	−12 000	−10 000	102 000
Net Income	−51 000	−43 000	−35 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	546 000	328 000	343 000
Total Current Assets	691 000	665 000	300 000	412 000
Total Assets	949 000	1 210 000	628 000	754 000
Total Retained Equity	239 000	290 000	332 000	367 000
Total Equity	263 000	314 000	357 000	391 000
Total Long-Term Debt	0	0	7 000	16 000
Total Current Debt	686 000	896 000	265 000	347 000
Total Equity and Debt	949 000	1 210 000	628 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 324 000	1 999 000	1 796 000	804 000
Other Income	0	0	1 000	0
Revenue	2 324 000	1 999 000	1 796 000	804 000
Cost of Goods Sold	905 000	605 000	669 000	140 000
Salary Costs	1 011 000	995 000	617 000	0
Depreciation	110 000	103 000	62 000	8 000
Impairment	0	0	0	0
Expenditure	2 385 000	2 054 000	1 840 000	334 000
Operating Profit	−62 000	−55 000	−43 000	470 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−51 000	−43 000	−35 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	540 000	328 000	343 000
Total Tangible Assets	241 000	540 000	328 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	546 000	328 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	148 000	252 000	257 000
Total Current Assets	691 000	665 000	300 000	412 000
Total Assets	949 000	1 210 000	628 000	754 000
Total Equity	263 000	314 000	357 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	16 000
Creditors	78 000	106 000	25 000	12 000
Unpaid Taxes	212 000	178 000	91 000	51 000
Dividends	0	0	0	0
Other Current Debt	396 000	613 000	148 000	198 000
Total Current Debt	686 000	896 000	265 000	347 000
Total Equity and Debt	949 000	1 210 000	628 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,39 %	−13,69 %	−9,8 %	93,86 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−2,67 %	−2,75 %	−2,39 %	58,46 %
Current Ratio	1,01	0,74	1,13	1,19
Quick Ratio	1,01	0,74	1,13	1,19
Equity Ratio	0,28	0,26	0,57	0,52
Gross Profit Margin	61,06 %	69,73 %	62,75 %	82,59 %