SE TJENSVOLLSENTERET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

11,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	2 374 000	2 428 000	2 529 000	2 103 000
Net Income	1 112 000	−97 000	1 415 000	687 000
Total Assets	5 700 000	4 706 000	4 941 000	3 557 000
Total Equity	5 226 000	4 467 000	4 563 000	3 149 000

Income (NOK)	2022	2020	2019	2018
Revenue	2 374 000	2 428 000	2 529 000	2 103 000
Expenditure	1 322 000	2 538 000	1 172 000	1 445 000
Operating Profit	1 052 000	−110 000	1 358 000	658 000
Financial Income	60 000	13 000	57 000	29 000
Financial Costs	0	0	0	0
Financial Balance	60 000	13 000	57 000	29 000
Earnings Before Tax	1 052 000	−110 000	1 358 000	658 000
Tax	0	0	0	0
Net Income	1 112 000	−97 000	1 415 000	687 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	54 000	54 000	54 000	54 000
Total Current Assets	5 646 000	4 653 000	4 887 000	3 503 000
Total Assets	5 700 000	4 706 000	4 941 000	3 557 000
Total Retained Equity	5 226 000	4 467 000	4 563 000	3 149 000
Total Equity	5 226 000	4 467 000	4 563 000	3 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	240 000	377 000	408 000
Total Equity and Debt	5 700 000	4 706 000	4 941 000	3 557 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 374 000	2 428 000	2 529 000	2 103 000
Revenue	2 374 000	2 428 000	2 529 000	2 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	2 538 000	1 172 000	1 445 000
Operating Profit	1 052 000	−110 000	1 358 000	658 000
Financial Income	60 000	13 000	57 000	29 000
Financial Costs	0	0	0	0
Financial Balance	60 000	13 000	57 000	29 000
Dividends	0	0	0	0
Net Income	1 112 000	−97 000	1 415 000	687 000

Balance details (NOK)	2022	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 314 000	4 402 000	4 534 000	3 216 000
Total Current Assets	5 646 000	4 653 000	4 887 000	3 503 000
Total Assets	5 700 000	4 706 000	4 941 000	3 557 000
Total Equity	5 226 000	4 467 000	4 563 000	3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	206 000	339 000	309 000
Unpaid Taxes	9 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	29 000	38 000	99 000
Total Current Debt	474 000	240 000	377 000	408 000
Total Equity and Debt	5 700 000	4 706 000	4 941 000	3 557 000

Financial indicators	2022	2020	2019	2018
Return on Equity	21,28 %	−2,17 %	31,01 %	21,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,31 %	−4,53 %	53,7 %	31,29 %
Current Ratio	11,91	19,39	12,96	8,59
Quick Ratio	11,91	19,39	12,96	8,59
Equity Ratio	0,92	0,95	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %