NORSK TJENESTEMANNSLAG

0179 OSLO

Finances

Return on Equity

−2,44 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 991 000	203 836 000	201 776 000	196 815 905 000
Net Income	−4 430 000	−141 000	17 932 000	−1 979 554 000
Total Assets	225 635 000	224 855 000	217 717 000	198 612 067 000
Total Equity	181 404 000	185 834 000	185 975 000	168 043 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 991 000	203 836 000	201 776 000	196 815 905 000
Expenditure	230 949 000	208 376 000	187 732 000	206 295 638 000
Operating Profit	−10 958 000	−4 540 000	14 044 000	−9 479 733 000
Financial Income	6 542 000	4 402 000	3 893 000	7 502 462 000
Financial Costs	13 000	3 000	5 000	2 283 000
Financial Balance	6 529 000	4 399 000	3 888 000	7 500 179 000
Earnings Before Tax	−4 430 000	−141 000	17 932 000	−1 979 554 000
Tax	0	0	0	0
Net Income	−4 430 000	−141 000	17 932 000	−1 979 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 611 000	93 272 000	96 829 000	90 027 976 000
Total Current Assets	137 025 000	131 583 000	120 888 000	108 584 091 000
Total Assets	225 635 000	224 855 000	217 717 000	198 612 067 000
Total Retained Equity	181 404 000	185 834 000	185 975 000	0
Total Equity	181 404 000	185 834 000	185 975 000	168 043 035 000
Total Long-Term Debt	2 283 000	10 653 000	7 804 000	5 681 864 000
Total Current Debt	41 948 000	28 367 000	23 937 000	24 887 251 000
Total Equity and Debt	225 635 000	224 855 000	217 717 000	198 612 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 105 000	0	0	0
Other Income	21 886 000	203 836 000	201 776 000	196 815 905 000
Revenue	219 991 000	203 836 000	201 776 000	196 815 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 909 000	145 963 000	134 448 000	42 147 039 000
Depreciation	5 688 000	6 340 000	6 201 000	5 528 943 000
Impairment	0	0	0	0
Expenditure	230 949 000	208 376 000	187 732 000	206 295 638 000
Operating Profit	−10 958 000	−4 540 000	14 044 000	−9 479 733 000
Financial Income	6 542 000	4 402 000	3 893 000	7 502 462 000
Financial Costs	13 000	3 000	5 000	2 283 000
Financial Balance	6 529 000	4 399 000	3 888 000	7 500 179 000
Dividends	0	0	0	0
Net Income	−4 430 000	−141 000	17 932 000	−1 979 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 089 000	8 451 000	9 346 000	7 592 455 000
Real Eastate	18 224 000	18 938 000	19 555 000	20 272 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	1 068 000	2 060 000	3 070 132 000
Total Tangible Assets	18 585 000	20 006 000	21 616 000	23 342 859 000
Total Fiancial Fixed Assets	63 936 000	64 815 000	65 867 000	59 092 662 000
Total Fixed Assets	88 611 000	93 272 000	96 829 000	90 027 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 940 000	125 245 000	117 080 000	105 579 139 000
Total Current Assets	137 025 000	131 583 000	120 888 000	108 584 091 000
Total Assets	225 635 000	224 855 000	217 717 000	198 612 067 000
Total Equity	181 404 000	185 834 000	185 975 000	168 043 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 283 000	10 653 000	7 804 000	5 681 864 000
Creditors	16 254 000	5 949 000	2 531 000	4 324 693 000
Unpaid Taxes	3 586 000	3 064 000	2 835 000	3 213 552 000
Dividends	0	0	0	0
Other Current Debt	22 108 000	19 354 000	18 571 000	17 349 006 000
Total Current Debt	41 948 000	28 367 000	23 937 000	24 887 251 000
Total Equity and Debt	225 635 000	224 855 000	217 717 000	198 612 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−0,08 %	9,64 %	−1,18 %
Debt-to-Equity Ratio	0,01	0,06	0,04	0,03
Operating Profit Margin	−4,98 %	−2,23 %	6,96 %	−4,82 %
Current Ratio	3,27	4,64	5,05	4,36
Quick Ratio	3,27	4,64	5,05	4,36
Equity Ratio	0,8	0,83	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %