T.A.HÅNDVERK TJENESTER AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

140,86 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	870 000	576 000	70 000
Net Income	131 000	−102 000	51 000
Total Assets	208 000	80 000	95 000
Total Equity	93 000	−38 000	64 000

Income (NOK)	2022	2021	2020
Revenue	870 000	576 000	70 000
Expenditure	730 000	678 000	18 000
Operating Profit	139 000	−102 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	139 000	−102 000	51 000
Tax	8 000	0	0
Net Income	131 000	−102 000	51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	41 000	0
Total Current Assets	141 000	39 000	95 000
Total Assets	208 000	80 000	95 000
Total Retained Equity	69 000	−63 000	40 000
Total Equity	93 000	−38 000	64 000
Total Long-Term Debt	0	0	0
Total Current Debt	115 000	118 000	31 000
Total Equity and Debt	208 000	80 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	870 000	576 000	70 000
Other Income	0	0	0
Revenue	870 000	576 000	70 000
Cost of Goods Sold	13 000	87 000	7 000
Salary Costs	410 000	304 000	0
Depreciation	20 000	12 000	0
Impairment	0	0	0
Expenditure	730 000	678 000	18 000
Operating Profit	139 000	−102 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	131 000	−102 000	51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	0	0
Fixtures	50 000	41 000	0
Total Tangible Assets	66 000	41 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	41 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	4 000	95 000
Total Current Assets	141 000	39 000	95 000
Total Assets	208 000	80 000	95 000
Total Equity	93 000	−38 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	7 000
Unpaid Taxes	80 000	5 000	14 000
Dividends	0	0	0
Other Current Debt	26 000	107 000	−2 000
Total Current Debt	115 000	118 000	31 000
Total Equity and Debt	208 000	80 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	140,86 %	268,42 %	79,69 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	15,98 %	−17,71 %	74,29 %
Current Ratio	1,23	0,33	3,06
Quick Ratio	1,23	0,33	3,06
Equity Ratio	0,45	−0,48	0,67
Gross Profit Margin	98,51 %	84,9 %	90 %