TJØLLING REGNSKAP SA

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 097 000	4 829 000	4 535 000
Net Income	−5 000	37 000	46 000	42 000
Total Assets	1 977 000	1 897 000	1 877 000	1 760 000
Total Equity	626 000	631 000	594 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 097 000	4 829 000	4 535 000
Expenditure	5 242 000	5 032 000	4 764 000	4 470 000
Operating Profit	10 000	64 000	65 000	66 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	9 000	13 000	15 000
Financial Balance	−4 000	−7 000	−11 000	−13 000
Earnings Before Tax	6 000	56 000	55 000	52 000
Tax	11 000	19 000	8 000	10 000
Net Income	−5 000	37 000	46 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	50 000	90 000	130 000
Total Current Assets	1 961 000	1 847 000	1 787 000	1 630 000
Total Assets	1 977 000	1 897 000	1 877 000	1 760 000
Total Retained Equity	607 000	612 000	575 000	529 000
Total Equity	626 000	631 000	594 000	548 000
Total Long-Term Debt	0	0	59 000	116 000
Total Current Debt	1 351 000	1 266 000	1 223 000	1 095 000
Total Equity and Debt	1 977 000	1 897 000	1 877 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 235 000	5 118 000	4 823 000	4 567 000
Other Income	18 000	−22 000	6 000	−31 000
Revenue	5 253 000	5 097 000	4 829 000	4 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 900 000	3 915 000	3 768 000	3 376 000
Depreciation	52 000	40 000	40 000	42 000
Impairment	0	0	0	0
Expenditure	5 242 000	5 032 000	4 764 000	4 470 000
Operating Profit	10 000	64 000	65 000	66 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	9 000	13 000	15 000
Financial Balance	−4 000	−7 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−5 000	37 000	46 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	50 000	90 000	130 000
Total Tangible Assets	16 000	50 000	90 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	50 000	90 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	347 000	308 000	369 000
Total Current Assets	1 961 000	1 847 000	1 787 000	1 630 000
Total Assets	1 977 000	1 897 000	1 877 000	1 760 000
Total Equity	626 000	631 000	594 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	59 000	116 000
Creditors	119 000	25 000	53 000	47 000
Unpaid Taxes	823 000	817 000	755 000	665 000
Dividends	0	0	0	0
Other Current Debt	398 000	404 000	407 000	373 000
Total Current Debt	1 351 000	1 266 000	1 223 000	1 095 000
Total Equity and Debt	1 977 000	1 897 000	1 877 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	5,86 %	7,74 %	7,66 %
Debt-to-Equity Ratio	0	0	0,1	0,21
Operating Profit Margin	0,19 %	1,26 %	1,35 %	1,46 %
Current Ratio	1,45	1,46	1,46	1,49
Quick Ratio	1,45	1,46	1,46	1,49
Equity Ratio	0,32	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %