TJELTA AUTO AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	649 000	352 000	192 000
Net Income	44 000	104 000	−47 000	−28 000
Total Assets	320 000	327 000	540 000	545 000
Total Equity	253 000	210 000	106 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	649 000	352 000	192 000
Expenditure	174 000	545 000	399 000	220 000
Operating Profit	44 000	104 000	−47 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	104 000	−47 000	−28 000
Tax	0	0	0	0
Net Income	44 000	104 000	−47 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	11 000	19 000
Total Current Assets	320 000	324 000	529 000	526 000
Total Assets	320 000	327 000	540 000	545 000
Total Retained Equity	53 000	9 000	−95 000	−48 000
Total Equity	253 000	210 000	106 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	118 000	434 000	392 000
Total Equity and Debt	320 000	327 000	540 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	649 000	352 000	190 000
Other Income	0	0	0	2 000
Revenue	218 000	649 000	352 000	192 000
Cost of Goods Sold	146 000	499 000	310 000	138 000
Salary Costs	0	0	0	0
Depreciation	3 000	8 000	8 000	21 000
Impairment	0	0	0	0
Expenditure	174 000	545 000	399 000	220 000
Operating Profit	44 000	104 000	−47 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	104 000	−47 000	−28 000

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	3 000	11 000	19 000
Total Tangible Assets	0	3 000	11 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	11 000	19 000
Stock	317 000	317 000	523 000	523 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	5 000	2 000
Total Current Assets	320 000	324 000	529 000	526 000
Total Assets	320 000	327 000	540 000	545 000
Total Equity	253 000	210 000	106 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	19 000	8 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	112 000	412 000	383 000
Total Current Debt	67 000	118 000	434 000	392 000
Total Equity and Debt	320 000	327 000	540 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	49,52 %	−44,34 %	−18,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,18 %	16,02 %	−13,35 %	−14,58 %
Current Ratio	4,78	2,75	1,22	1,34
Quick Ratio	−1,28	−1,63	−5,94	−4,02
Equity Ratio	0,79	0,64	0,2	0,28
Gross Profit Margin	33,03 %	23,11 %	11,93 %	28,13 %