TJENSVOLL SERVICESENTRAL S/E

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 053 000	6 437 000	6 119 000	6 300 000
Net Income	67 000	−108 000	306 000	273 000
Total Assets	4 934 000	4 767 000	2 426 000	2 904 000
Total Equity	1 401 000	1 401 000	1 267 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 053 000	6 437 000	6 119 000	6 300 000
Expenditure	6 982 000	6 536 000	5 817 000	6 043 000
Operating Profit	71 000	−99 000	302 000	257 000
Financial Income	23 000	2 000	4 000	18 000
Financial Costs	27 000	10 000	1 000	2 000
Financial Balance	−4 000	−8 000	3 000	16 000
Earnings Before Tax	71 000	−99 000	302 000	257 000
Tax	0	0	0	0
Net Income	67 000	−108 000	306 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 446 000	497 000	724 000
Total Current Assets	3 332 000	3 321 000	1 929 000	2 180 000
Total Assets	4 934 000	4 767 000	2 426 000	2 904 000
Total Retained Equity	1 401 000	1 401 000	1 267 000	1 267 000
Total Equity	1 401 000	1 401 000	1 267 000	1 267 000
Total Long-Term Debt	1 450 000	1 141 000	0	0
Total Current Debt	2 084 000	2 225 000	1 159 000	1 637 000
Total Equity and Debt	4 934 000	4 767 000	2 426 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 053 000	6 437 000	6 119 000	6 300 000
Revenue	7 053 000	6 437 000	6 119 000	6 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 261 000	4 750 000	4 258 000	4 465 000
Depreciation	339 000	354 000	227 000	222 000
Impairment	0	0	0	0
Expenditure	6 982 000	6 536 000	5 817 000	6 043 000
Operating Profit	71 000	−99 000	302 000	257 000
Financial Income	23 000	2 000	4 000	18 000
Financial Costs	27 000	10 000	1 000	2 000
Financial Balance	−4 000	−8 000	3 000	16 000
Dividends	0	0	0	0
Net Income	67 000	−108 000	306 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	191 000	191 000	191 000	191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 411 000	1 254 000	306 000	533 000
Total Tangible Assets	1 602 000	1 446 000	497 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 602 000	1 446 000	497 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 427 000	2 050 000	1 740 000	1 330 000
Total Current Assets	3 332 000	3 321 000	1 929 000	2 180 000
Total Assets	4 934 000	4 767 000	2 426 000	2 904 000
Total Equity	1 401 000	1 401 000	1 267 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 141 000	0	0
Creditors	424 000	524 000	387 000	269 000
Unpaid Taxes	373 000	372 000	163 000	170 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	1 330 000	609 000	1 198 000
Total Current Debt	2 084 000	2 225 000	1 159 000	1 637 000
Total Equity and Debt	4 934 000	4 767 000	2 426 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	−7,71 %	24,15 %	21,55 %
Debt-to-Equity Ratio	1,03	0,81	0	0
Operating Profit Margin	1,01 %	−1,54 %	4,94 %	4,08 %
Current Ratio	1,6	1,49	1,66	1,33
Quick Ratio	1,6	1,49	1,66	1,33
Equity Ratio	0,28	0,29	0,52	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %