TOLKETJENESTEN AS

8013 BODØ

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 194 000	3 628 000	3 143 000	3 731 000
Net Income	489 000	143 000	−404 000	−251 000
Total Assets	3 012 000	2 133 000	1 907 000	2 363 000
Total Equity	1 946 000	1 657 000	1 514 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 194 000	3 628 000	3 143 000	3 731 000
Expenditure	4 686 000	3 469 000	3 537 000	3 976 000
Operating Profit	508 000	157 000	−393 000	−245 000
Financial Income	3 000	1 000	5 000	10 000
Financial Costs	22 000	15 000	15 000	16 000
Financial Balance	−19 000	−14 000	−10 000	−6 000
Earnings Before Tax	489 000	143 000	−404 000	−251 000
Tax	0	0	0	0
Net Income	489 000	143 000	−404 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	116 000	224 000	304 000
Total Current Assets	2 954 000	2 017 000	1 683 000	2 059 000
Total Assets	3 012 000	2 133 000	1 907 000	2 363 000
Total Retained Equity	1 846 000	1 557 000	1 414 000	1 918 000
Total Equity	1 946 000	1 657 000	1 514 000	2 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	476 000	394 000	345 000
Total Equity and Debt	3 012 000	2 133 000	1 907 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 194 000	3 526 000	3 105 000	3 729 000
Other Income	0	101 000	38 000	1 000
Revenue	5 194 000	3 628 000	3 143 000	3 731 000
Cost of Goods Sold	691 000	369 000	313 000	511 000
Salary Costs	3 438 000	2 409 000	2 466 000	2 861 000
Depreciation	58 000	108 000	105 000	138 000
Impairment	0	0	0	0
Expenditure	4 686 000	3 469 000	3 537 000	3 976 000
Operating Profit	508 000	157 000	−393 000	−245 000
Financial Income	3 000	1 000	5 000	10 000
Financial Costs	22 000	15 000	15 000	16 000
Financial Balance	−19 000	−14 000	−10 000	−6 000
Dividends	200 000	0	0	0
Net Income	489 000	143 000	−404 000	−251 000

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	58 000	116 000	224 000	304 000
Total Tangible Assets	58 000	116 000	224 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	116 000	224 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 214 000	1 569 000	1 514 000	1 730 000
Total Current Assets	2 954 000	2 017 000	1 683 000	2 059 000
Total Assets	3 012 000	2 133 000	1 907 000	2 363 000
Total Equity	1 946 000	1 657 000	1 514 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	17 000	6 000	−1 000
Unpaid Taxes	352 000	216 000	169 000	125 000
Dividends	200 000	0	0	0
Other Current Debt	421 000	243 000	219 000	222 000
Total Current Debt	1 066 000	476 000	394 000	345 000
Total Equity and Debt	3 012 000	2 133 000	1 907 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	8,63 %	−26,68 %	−12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,78 %	4,33 %	−12,5 %	−6,57 %
Current Ratio	2,77	4,24	4,27	5,97
Quick Ratio	2,77	4,24	4,27	5,97
Equity Ratio	0,65	0,78	0,79	0,85
Gross Profit Margin	86,7 %	89,83 %	90,04 %	86,3 %