company

B & B TJESSEM AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−17,31 %

Current Ratio

1,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 266 000	1 253 000	1 276 000
Net Income	−27 000	65 000	96 000	56 000
Total Assets	299 000	400 000	446 000	440 000
Total Equity	156 000	183 000	218 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 266 000	1 253 000	1 276 000
Expenditure	1 337 000	1 182 000	1 130 000	1 203 000
Operating Profit	−36 000	83 000	123 000	72 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−35 000	83 000	123 000	72 000
Tax	−8 000	18 000	27 000	16 000
Net Income	−27 000	65 000	96 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	3 000	6 000
Total Current Assets	282 000	400 000	443 000	433 000
Total Assets	299 000	400 000	446 000	440 000
Total Retained Equity	54 000	81 000	116 000	120 000
Total Equity	156 000	183 000	218 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	216 000	227 000	217 000
Total Equity and Debt	299 000	400 000	446 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 266 000	1 253 000	1 276 000
Other Income	0	0	0	0
Revenue	1 301 000	1 266 000	1 253 000	1 276 000
Cost of Goods Sold	86 000	90 000	52 000	32 000
Salary Costs	989 000	850 000	819 000	805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 337 000	1 182 000	1 130 000	1 203 000
Operating Profit	−36 000	83 000	123 000	72 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	100 000	100 000	0
Net Income	−27 000	65 000	96 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	3 000	6 000
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	9 000	0	0	0
Total Fixed Assets	17 000	0	3 000	6 000
Stock	36 000	39 000	30 000	19 000
Total Investments	0	0	0	0
Cash, Bank	193 000	243 000	283 000	259 000
Total Current Assets	282 000	400 000	443 000	433 000
Total Assets	299 000	400 000	446 000	440 000
Total Equity	156 000	183 000	218 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	68 000	9 000	9 000	88 000
Dividends	0	100 000	100 000	0
Other Current Debt	75 000	92 000	95 000	129 000
Total Current Debt	143 000	216 000	227 000	217 000
Total Equity and Debt	299 000	400 000	446 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	35,52 %	44,04 %	25,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,77 %	6,56 %	9,82 %	5,64 %
Current Ratio	1,97	1,85	1,95	2
Quick Ratio	2,64	2,26	2,25	2,19
Equity Ratio	0,52	0,46	0,49	0,5
Gross Profit Margin	93,39 %	92,89 %	95,85 %	97,49 %

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