TJØME RØRSERVICE AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000 000	19 424 000	13 939 000	11 310 000
Net Income	740 000	1 261 000	311 000	−173 000
Total Assets	6 927 000	6 248 000	3 622 000	3 116 000
Total Equity	2 801 000	2 061 000	800 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000 000	19 424 000	13 939 000	11 310 000
Expenditure	17 051 000	17 819 000	13 555 000	11 538 000
Operating Profit	949 000	1 605 000	383 000	−228 000
Financial Income	0	12 000	18 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	12 000	18 000	9 000
Earnings Before Tax	948 000	1 616 000	401 000	−220 000
Tax	209 000	356 000	89 000	−48 000
Net Income	740 000	1 261 000	311 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	129 000	81 000	178 000
Total Current Assets	5 956 000	6 119 000	3 541 000	2 938 000
Total Assets	6 927 000	6 248 000	3 622 000	3 116 000
Total Retained Equity	2 601 000	1 861 000	600 000	289 000
Total Equity	2 801 000	2 061 000	800 000	489 000
Total Long-Term Debt	0	27 000	0	0
Total Current Debt	4 126 000	4 160 000	2 822 000	2 627 000
Total Equity and Debt	6 927 000	6 248 000	3 622 000	3 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000 000	19 424 000	13 939 000	11 310 000
Other Income	0	0	0	0
Revenue	18 000 000	19 424 000	13 939 000	11 310 000
Cost of Goods Sold	7 382 000	8 246 000	5 146 000	4 225 000
Salary Costs	7 203 000	7 213 000	6 330 000	5 316 000
Depreciation	115 000	17 000	83 000	93 000
Impairment	0	0	0	0
Expenditure	17 051 000	17 819 000	13 555 000	11 538 000
Operating Profit	949 000	1 605 000	383 000	−228 000
Financial Income	0	12 000	18 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	12 000	18 000	9 000
Dividends	0	0	0	0
Net Income	740 000	1 261 000	311 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	47 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	129 000	23 000	106 000
Total Tangible Assets	381 000	129 000	23 000	106 000
Total Fiancial Fixed Assets	577 000	1 000	12 000	22 000
Total Fixed Assets	971 000	129 000	81 000	178 000
Stock	372 000	378 000	358 000	414 000
Total Investments	0	0	0	0
Cash, Bank	2 325 000	3 260 000	1 771 000	1 159 000
Total Current Assets	5 956 000	6 119 000	3 541 000	2 938 000
Total Assets	6 927 000	6 248 000	3 622 000	3 116 000
Total Equity	2 801 000	2 061 000	800 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	0	0
Creditors	1 644 000	1 080 000	609 000	473 000
Unpaid Taxes	836 000	1 179 000	1 016 000	617 000
Dividends	0	0	0	0
Other Current Debt	1 398 000	1 619 000	1 111 000	1 537 000
Total Current Debt	4 126 000	4 160 000	2 822 000	2 627 000
Total Equity and Debt	6 927 000	6 248 000	3 622 000	3 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	61,18 %	38,88 %	−35,38 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	5,27 %	8,26 %	2,75 %	−2,02 %
Current Ratio	1,44	1,47	1,25	1,12
Quick Ratio	1,59	1,62	1,44	1,33
Equity Ratio	0,4	0,33	0,22	0,16
Gross Profit Margin	58,99 %	57,55 %	63,08 %	62,64 %