TJENESTETORGET AS

1366 LYSAKER

Finances

Return on Equity

−42,71 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 793 000	67 212 000	51 398 000	43 255 000
Net Income	6 607 000	6 811 000	4 561 000	1 239 000
Total Assets	49 890 000	37 770 000	38 816 000	29 440 000
Total Equity	−15 470 000	4 410 000	4 715 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 793 000	67 212 000	51 398 000	43 255 000
Expenditure	128 657 000	58 491 000	46 857 000	42 798 000
Operating Profit	10 136 000	8 721 000	4 539 000	457 000
Financial Income	206 000	12 000	1 027 000	899 000
Financial Costs	530 000	1 000	0	0
Financial Balance	−324 000	11 000	1 027 000	899 000
Earnings Before Tax	9 813 000	8 732 000	5 566 000	1 356 000
Tax	3 206 000	1 921 000	1 005 000	117 000
Net Income	6 607 000	6 811 000	4 561 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 167 000	21 766 000	12 643 000	13 231 000
Total Current Assets	44 723 000	16 004 000	26 173 000	16 209 000
Total Assets	49 890 000	37 770 000	38 816 000	29 440 000
Total Retained Equity	−15 920 000	3 960 000	4 265 000	3 193 000
Total Equity	−15 470 000	4 410 000	4 715 000	3 643 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	65 360 000	33 360 000	34 089 000	25 798 000
Total Equity and Debt	49 890 000	37 770 000	38 816 000	29 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 672 000	67 212 000	51 398 000	43 115 000
Other Income	121 000	0	0	140 000
Revenue	138 793 000	67 212 000	51 398 000	43 255 000
Cost of Goods Sold	70 263 000	42 488 000	0	0
Salary Costs	42 066 000	10 982 000	8 106 000	8 106 000
Depreciation	886 000	266 000	675 000	762 000
Impairment	0	0	19 000	0
Expenditure	128 657 000	58 491 000	46 857 000	42 798 000
Operating Profit	10 136 000	8 721 000	4 539 000	457 000
Financial Income	206 000	12 000	1 027 000	899 000
Financial Costs	530 000	1 000	0	0
Financial Balance	−324 000	11 000	1 027 000	899 000
Dividends	0	223 000	0	0
Net Income	6 607 000	6 811 000	4 561 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	178 000	0	0	0
Total Intangible Assets	3 195 000	10 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	128 000	72 000	467 000
Fixtures	1 972 000	692 000	870 000	1 021 000
Total Tangible Assets	1 972 000	820 000	942 000	1 488 000
Total Fiancial Fixed Assets	0	20 936 000	11 701 000	11 735 000
Total Fixed Assets	5 167 000	21 766 000	12 643 000	13 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 317 000	5 409 000	4 355 000	4 627 000
Total Current Assets	44 723 000	16 004 000	26 173 000	16 209 000
Total Assets	49 890 000	37 770 000	38 816 000	29 440 000
Total Equity	−15 470 000	4 410 000	4 715 000	3 643 000
Short-Term Group Debt	19 563 000	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	4 422 000	5 712 000	2 891 000	2 905 000
Unpaid Taxes	11 411 000	2 963 000	2 334 000	2 083 000
Dividends	0	223 000	0	0
Other Current Debt	29 437 000	24 462 000	28 864 000	20 809 000
Total Current Debt	65 360 000	33 360 000	34 089 000	25 798 000
Total Equity and Debt	49 890 000	37 770 000	38 816 000	29 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,71 %	154,44 %	96,73 %	34,01 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	7,3 %	12,98 %	8,83 %	1,06 %
Current Ratio	0,68	0,48	0,77	0,63
Quick Ratio	0,68	0,48	0,77	0,63
Equity Ratio	−0,31	0,12	0,12	0,12
Gross Profit Margin	49,38 %	36,79 %	100 %	100 %