TJENSVOLL HÅRDESIGN AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

40,08 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 020 000	1 782 000	1 770 000
Net Income	105 000	40 000	64 000	116 000
Total Assets	687 000	607 000	646 000	659 000
Total Equity	262 000	207 000	217 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 020 000	1 782 000	1 770 000
Expenditure	1 999 000	1 974 000	1 700 000	1 616 000
Operating Profit	133 000	46 000	82 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	133 000	45 000	81 000	154 000
Tax	28 000	5 000	17 000	38 000
Net Income	105 000	40 000	64 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	19 000	38 000
Total Current Assets	680 000	594 000	627 000	620 000
Total Assets	687 000	607 000	646 000	659 000
Total Retained Equity	162 000	107 000	117 000	153 000
Total Equity	262 000	207 000	217 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	400 000	429 000	406 000
Total Equity and Debt	687 000	607 000	646 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	2 020 000	1 770 000	1 770 000
Other Income	0	0	13 000	0
Revenue	2 132 000	2 020 000	1 782 000	1 770 000
Cost of Goods Sold	161 000	186 000	155 000	120 000
Salary Costs	1 539 000	1 509 000	1 308 000	1 240 000
Depreciation	6 000	6 000	19 000	46 000
Impairment	0	0	0	0
Expenditure	1 999 000	1 974 000	1 700 000	1 616 000
Operating Profit	133 000	46 000	82 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	50 000	50 000	100 000	100 000
Net Income	105 000	40 000	64 000	116 000

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	6 000	12 000	18 000	37 000
Total Tangible Assets	6 000	12 000	18 000	37 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 000	13 000	19 000	38 000
Stock	205 000	166 000	168 000	155 000
Total Investments	0	0	0	0
Cash, Bank	475 000	428 000	459 000	465 000
Total Current Assets	680 000	594 000	627 000	620 000
Total Assets	687 000	607 000	646 000	659 000
Total Equity	262 000	207 000	217 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	32 000	17 000	12 000
Unpaid Taxes	169 000	173 000	175 000	148 000
Dividends	50 000	50 000	100 000	100 000
Other Current Debt	145 000	139 000	121 000	108 000
Total Current Debt	425 000	400 000	429 000	406 000
Total Equity and Debt	687 000	607 000	646 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	19,32 %	29,49 %	45,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	2,28 %	4,6 %	8,64 %
Current Ratio	1,6	1,49	1,46	1,53
Quick Ratio	3,09	2,54	2,4	2,47
Equity Ratio	0,38	0,34	0,34	0,38
Gross Profit Margin	92,45 %	90,79 %	91,3 %	93,22 %