TJARRIBALD AS

1170 OSLO

Finances

Return on Equity

−24,28 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 443 000	727 000	1 736 000
Net Income	−262 000	528 000	−200 000	−165 000
Total Assets	1 436 000	1 916 000	1 271 000	1 753 000
Total Equity	1 079 000	1 692 000	1 163 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 443 000	727 000	1 736 000
Expenditure	1 644 000	804 000	979 000	1 955 000
Operating Profit	−278 000	640 000	−252 000	−219 000
Financial Income	15 000	0	5 000	7 000
Financial Costs	59 000	−32 000	7 000	−4 000
Financial Balance	−44 000	32 000	−2 000	11 000
Earnings Before Tax	−322 000	672 000	−254 000	−209 000
Tax	−60 000	144 000	−54 000	−43 000
Net Income	−262 000	528 000	−200 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	29 000	147 000	150 000
Total Current Assets	1 350 000	1 887 000	1 124 000	1 604 000
Total Assets	1 436 000	1 916 000	1 271 000	1 753 000
Total Retained Equity	1 049 000	1 662 000	1 133 000	1 333 000
Total Equity	1 079 000	1 692 000	1 163 000	1 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	224 000	108 000	390 000
Total Equity and Debt	1 436 000	1 916 000	1 271 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	1 389 000	711 000	1 735 000
Other Income	−70 000	54 000	16 000	1 000
Revenue	1 366 000	1 443 000	727 000	1 736 000
Cost of Goods Sold	13 000	0	8 000	15 000
Salary Costs	1 356 000	545 000	646 000	1 490 000
Depreciation	2 000	26 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 644 000	804 000	979 000	1 955 000
Operating Profit	−278 000	640 000	−252 000	−219 000
Financial Income	15 000	0	5 000	7 000
Financial Costs	59 000	−32 000	7 000	−4 000
Financial Balance	−44 000	32 000	−2 000	11 000
Dividends	0	0	0	0
Net Income	−262 000	528 000	−200 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	18 000	111 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	28 000	84 000
Total Tangible Assets	0	2 000	28 000	84 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	87 000	29 000	147 000	150 000
Stock	0	0	0	0
Total Investments	116 000	173 000	134 000	139 000
Cash, Bank	1 230 000	1 642 000	957 000	1 239 000
Total Current Assets	1 350 000	1 887 000	1 124 000	1 604 000
Total Assets	1 436 000	1 916 000	1 271 000	1 753 000
Total Equity	1 079 000	1 692 000	1 163 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	−1 000	10 000
Unpaid Taxes	233 000	137 000	66 000	199 000
Dividends	0	0	0	0
Other Current Debt	125 000	36 000	43 000	180 000
Total Current Debt	357 000	224 000	108 000	390 000
Total Equity and Debt	1 436 000	1 916 000	1 271 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,28 %	31,21 %	−17,2 %	−12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,35 %	44,35 %	−34,66 %	−12,62 %
Current Ratio	3,78	8,42	10,41	4,11
Quick Ratio	3,78	8,42	10,41	4,11
Equity Ratio	0,75	0,88	0,92	0,78
Gross Profit Margin	99,05 %	100 %	98,9 %	99,14 %