TNB JEKTA AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

90,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 396 000	22 527 000	19 900 000	20 814 000
Net Income	651 000	1 040 000	704 000	716 000
Total Assets	3 605 000	3 300 000	3 426 000	3 991 000
Total Equity	721 000	644 000	668 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 396 000	22 527 000	19 900 000	20 814 000
Expenditure	19 565 000	21 192 000	19 001 000	19 884 000
Operating Profit	830 000	1 334 000	899 000	929 000
Financial Income	6 000	0	3 000	11 000
Financial Costs	1 000	1 000	0	23 000
Financial Balance	5 000	−1 000	3 000	−12 000
Earnings Before Tax	835 000	1 334 000	902 000	917 000
Tax	184 000	293 000	198 000	201 000
Net Income	651 000	1 040 000	704 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	68 000	97 000	125 000
Total Current Assets	3 565 000	3 232 000	3 330 000	3 866 000
Total Assets	3 605 000	3 300 000	3 426 000	3 991 000
Total Retained Equity	621 000	544 000	568 000	679 000
Total Equity	721 000	644 000	668 000	779 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 882 000	2 654 000	2 756 000	3 210 000
Total Equity and Debt	3 605 000	3 300 000	3 426 000	3 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 854 000	19 539 000	17 399 000	17 569 000
Other Income	2 542 000	2 988 000	2 500 000	3 245 000
Revenue	20 396 000	22 527 000	19 900 000	20 814 000
Cost of Goods Sold	15 295 000	16 752 000	15 012 000	15 677 000
Salary Costs	2 244 000	2 402 000	2 166 000	2 330 000
Depreciation	28 000	28 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	19 565 000	21 192 000	19 001 000	19 884 000
Operating Profit	830 000	1 334 000	899 000	929 000
Financial Income	6 000	0	3 000	11 000
Financial Costs	1 000	1 000	0	23 000
Financial Balance	5 000	−1 000	3 000	−12 000
Dividends	573 000	1 065 000	814 000	145 000
Net Income	651 000	1 040 000	704 000	716 000

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	39 000	68 000	96 000	125 000
Total Tangible Assets	39 000	68 000	96 000	125 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	40 000	68 000	97 000	125 000
Stock	1 675 000	1 708 000	918 000	919 000
Total Investments	0	0	0	0
Cash, Bank	295 000	91 000	823 000	1 224 000
Total Current Assets	3 565 000	3 232 000	3 330 000	3 866 000
Total Assets	3 605 000	3 300 000	3 426 000	3 991 000
Total Equity	721 000	644 000	668 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	1 357 000	632 000	1 176 000	2 151 000
Unpaid Taxes	430 000	101 000	132 000	333 000
Dividends	573 000	1 065 000	814 000	145 000
Other Current Debt	337 000	563 000	435 000	553 000
Total Current Debt	2 882 000	2 654 000	2 756 000	3 210 000
Total Equity and Debt	3 605 000	3 300 000	3 426 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,29 %	161,49 %	105,39 %	91,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	5,92 %	4,52 %	4,46 %
Current Ratio	1,24	1,22	1,21	1,2
Quick Ratio	2,95	3,42	1,81	1,69
Equity Ratio	0,2	0,2	0,19	0,2
Gross Profit Margin	25,01 %	25,64 %	24,56 %	24,68 %