TJENESTECOMPAGNIET AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 726 000	5 886 000	5 386 000	5 363 000
Net Income	214 000	6 000	50 000	5 000
Total Assets	2 855 000	2 722 000	2 269 000	1 601 000
Total Equity	559 000	344 000	338 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 726 000	5 886 000	5 386 000	5 363 000
Expenditure	7 381 000	5 826 000	5 304 000	5 337 000
Operating Profit	346 000	59 000	83 000	26 000
Financial Income	13 000	0	0	0
Financial Costs	84 000	49 000	17 000	16 000
Financial Balance	−71 000	−49 000	−17 000	−16 000
Earnings Before Tax	274 000	10 000	66 000	10 000
Tax	60 000	4 000	16 000	5 000
Net Income	214 000	6 000	50 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 361 000	960 000	393 000
Total Current Assets	1 758 000	1 360 000	1 309 000	1 208 000
Total Assets	2 855 000	2 722 000	2 269 000	1 601 000
Total Retained Equity	457 000	243 000	237 000	187 000
Total Equity	559 000	344 000	338 000	288 000
Total Long-Term Debt	875 000	953 000	963 000	278 000
Total Current Debt	1 422 000	1 425 000	967 000	1 035 000
Total Equity and Debt	2 855 000	2 722 000	2 269 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 595 000	5 886 000	5 386 000	5 363 000
Other Income	132 000	0	0	0
Revenue	7 726 000	5 886 000	5 386 000	5 363 000
Cost of Goods Sold	1 859 000	1 285 000	1 340 000	1 310 000
Salary Costs	4 412 000	3 613 000	3 254 000	3 295 000
Depreciation	229 000	125 000	97 000	58 000
Impairment	0	0	0	0
Expenditure	7 381 000	5 826 000	5 304 000	5 337 000
Operating Profit	346 000	59 000	83 000	26 000
Financial Income	13 000	0	0	0
Financial Costs	84 000	49 000	17 000	16 000
Financial Balance	−71 000	−49 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	214 000	6 000	50 000	5 000

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	1 098 000	1 361 000	960 000	393 000
Total Tangible Assets	1 098 000	1 361 000	960 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	1 361 000	960 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	966 000	778 000	691 000
Total Current Assets	1 758 000	1 360 000	1 309 000	1 208 000
Total Assets	2 855 000	2 722 000	2 269 000	1 601 000
Total Equity	559 000	344 000	338 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	953 000	963 000	278 000
Creditors	288 000	521 000	178 000	200 000
Unpaid Taxes	495 000	395 000	348 000	377 000
Dividends	0	0	0	0
Other Current Debt	633 000	509 000	441 000	459 000
Total Current Debt	1 422 000	1 425 000	967 000	1 035 000
Total Equity and Debt	2 855 000	2 722 000	2 269 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	1,74 %	14,79 %	1,74 %
Debt-to-Equity Ratio	1,57	2,77	2,85	0,97
Operating Profit Margin	4,48 %	1 %	1,54 %	0,48 %
Current Ratio	1,24	0,95	1,35	1,17
Quick Ratio	1,24	0,95	1,35	1,17
Equity Ratio	0,2	0,13	0,15	0,18
Gross Profit Margin	75,94 %	78,17 %	75,12 %	75,57 %