TNB JÆRHAGEN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	0	0	0
Net Income	−25 000	−124 000	−8 000	−6 000
Total Assets	1 627 000	225 000	106 000	94 000
Total Equity	35 000	28 000	86 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	0	0	0
Expenditure	530 000	159 000	12 000	6 000
Operating Profit	−33 000	−159 000	−12 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−159 000	−12 000	−6 000
Tax	−7 000	−35 000	−4 000	0
Net Income	−25 000	−124 000	−8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	20 000	4 000	0
Total Current Assets	1 525 000	205 000	102 000	94 000
Total Assets	1 627 000	225 000	106 000	94 000
Total Retained Equity	−157 000	−132 000	−8 000	−6 000
Total Equity	35 000	28 000	86 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 592 000	197 000	20 000	0
Total Equity and Debt	1 627 000	225 000	106 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	0	0	0
Other Income	62 000	0	0	0
Revenue	497 000	0	0	0
Cost of Goods Sold	353 000	0	0	0
Salary Costs	64 000	76 000	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	159 000	12 000	6 000
Operating Profit	−33 000	−159 000	−12 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−124 000	−8 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	101 000	20 000	4 000	0
Stock	689 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	20 000	12 000	94 000
Total Current Assets	1 525 000	205 000	102 000	94 000
Total Assets	1 627 000	225 000	106 000	94 000
Total Equity	35 000	28 000	86 000	94 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 023 000	−1 000	0	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	568 000	186 000	0	0
Total Current Debt	1 592 000	197 000	20 000	0
Total Equity and Debt	1 627 000	225 000	106 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	−442,86 %	−9,3 %	−6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,64 %	-	-	-
Current Ratio	0,96	1,04	5,1	-
Quick Ratio	1,69	1,04	5,1	-
Equity Ratio	0,02	0,12	0,81	1
Gross Profit Margin	28,97 %	-	-	-