TJT HOLDING AS

9610 RYPEFJORD

Finances

Return on Equity

−2,7 %

Current Ratio

775,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	22 000	95 000	90 000
Net Income	−221 000	572 000	321 000	689 000
Total Assets	8 189 000	8 413 000	7 856 000	7 586 000
Total Equity	8 180 000	8 402 000	7 829 000	7 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	22 000	95 000	90 000
Expenditure	109 000	11 000	12 000	85 000
Operating Profit	191 000	11 000	83 000	5 000
Financial Income	0	564 000	257 000	684 000
Financial Costs	413 000	0	0	0
Financial Balance	−413 000	564 000	257 000	684 000
Earnings Before Tax	−221 000	575 000	340 000	689 000
Tax	0	3 000	18 000	0
Net Income	−221 000	572 000	321 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 212 000	1 212 000	1 212 000
Total Current Assets	6 978 000	7 202 000	6 645 000	6 375 000
Total Assets	8 189 000	8 413 000	7 856 000	7 586 000
Total Retained Equity	6 884 000	7 106 000	6 533 000	6 212 000
Total Equity	8 180 000	8 402 000	7 829 000	7 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	11 000	27 000	78 000
Total Equity and Debt	8 189 000	8 413 000	7 856 000	7 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	22 000	95 000	90 000
Other Income	0	0	0	0
Revenue	300 000	22 000	95 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	69 000
Depreciation	0	0	0	0
Impairment	98 000	0	0	0
Expenditure	109 000	11 000	12 000	85 000
Operating Profit	191 000	11 000	83 000	5 000
Financial Income	0	564 000	257 000	684 000
Financial Costs	413 000	0	0	0
Financial Balance	−413 000	564 000	257 000	684 000
Dividends	0	0	0	0
Net Income	−221 000	572 000	321 000	689 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 212 000	1 212 000	1 212 000	1 212 000
Total Fixed Assets	1 212 000	1 212 000	1 212 000	1 212 000
Stock	0	0	0	0
Total Investments	5 671 000	6 763 000	6 178 000	5 826 000
Cash, Bank	1 306 000	438 000	267 000	349 000
Total Current Assets	6 978 000	7 202 000	6 645 000	6 375 000
Total Assets	8 189 000	8 413 000	7 856 000	7 586 000
Total Equity	8 180 000	8 402 000	7 829 000	7 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	78 000
Total Current Debt	9 000	11 000	27 000	78 000
Total Equity and Debt	8 189 000	8 413 000	7 856 000	7 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	6,81 %	4,1 %	9,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,67 %	50 %	87,37 %	5,56 %
Current Ratio	775,33	654,73	246,11	81,73
Quick Ratio	775,33	654,73	246,11	81,73
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %