TJO CONSULTING AS

9013 TROMSØ

Finances

Return on Equity

−3,9 %

Current Ratio

10 751

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	8 000	0	12 000
Net Income	−452 000	1 029 000	1 438 000	375 000
Total Assets	11 586 000	12 639 000	12 526 000	11 692 000
Total Equity	11 585 000	12 037 000	12 509 000	11 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	8 000	0	12 000
Expenditure	798 000	171 000	277 000	221 000
Operating Profit	−743 000	−163 000	−277 000	−209 000
Financial Income	376 000	1 192 000	2 193 000	959 000
Financial Costs	85 000	0	478 000	375 000
Financial Balance	291 000	1 192 000	1 715 000	584 000
Earnings Before Tax	−452 000	1 029 000	1 438 000	375 000
Tax	0	0	0	0
Net Income	−452 000	1 029 000	1 438 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	881 000	928 000	977 000
Total Current Assets	10 751 000	11 758 000	11 598 000	10 716 000
Total Assets	11 586 000	12 639 000	12 526 000	11 692 000
Total Retained Equity	10 480 000	10 932 000	11 404 000	10 566 000
Total Equity	11 585 000	12 037 000	12 509 000	11 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	602 000	17 000	21 000
Total Equity and Debt	11 586 000	12 639 000	12 526 000	11 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	8 000	0	12 000
Revenue	55 000	8 000	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	540 000	0	59 000	0
Depreciation	46 000	46 000	49 000	51 000
Impairment	0	0	0	0
Expenditure	798 000	171 000	277 000	221 000
Operating Profit	−743 000	−163 000	−277 000	−209 000
Financial Income	376 000	1 192 000	2 193 000	959 000
Financial Costs	85 000	0	478 000	375 000
Financial Balance	291 000	1 192 000	1 715 000	584 000
Dividends	0	0	0	0
Net Income	−452 000	1 029 000	1 438 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	835 000	881 000	928 000	974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	835 000	881 000	928 000	977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	835 000	881 000	928 000	977 000
Stock	0	0	0	0
Total Investments	9 027 000	10 111 000	10 463 000	9 826 000
Cash, Bank	1 724 000	1 641 000	1 133 000	888 000
Total Current Assets	10 751 000	11 758 000	11 598 000	10 716 000
Total Assets	11 586 000	12 639 000	12 526 000	11 692 000
Total Equity	11 585 000	12 037 000	12 509 000	11 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	3 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	552 000	7 000	19 000
Total Current Debt	1 000	602 000	17 000	21 000
Total Equity and Debt	11 586 000	12 639 000	12 526 000	11 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	8,55 %	11,5 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 350,91 %	−2 037,5 %	-	−1 741,67 %
Current Ratio	10 751	19,53	682,24	510,29
Quick Ratio	10 751	19,53	682,24	510,29
Equity Ratio	1	0,95	1	1
Gross Profit Margin	100 %	100 %	-	100 %