TJUVHOLMEN SERVICESAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 122 000	2 082 000	2 125 000
Net Income	167 000	293 000	76 000	157 000
Total Assets	1 047 000	1 063 000	571 000	650 000
Total Equity	848 000	681 000	388 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 122 000	2 082 000	2 125 000
Expenditure	2 036 000	1 831 000	2 007 000	1 970 000
Operating Profit	161 000	291 000	74 000	155 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	2 000
Earnings Before Tax	167 000	293 000	76 000	157 000
Tax	0	0	0	0
Net Income	167 000	293 000	76 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 047 000	1 063 000	571 000	650 000
Total Assets	1 047 000	1 063 000	571 000	650 000
Total Retained Equity	848 000	681 000	388 000	312 000
Total Equity	848 000	681 000	388 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	382 000	183 000	338 000
Total Equity and Debt	1 047 000	1 063 000	571 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	18 000	23 000	57 000
Other Income	2 179 000	2 105 000	2 059 000	2 068 000
Revenue	2 197 000	2 122 000	2 082 000	2 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	44 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 036 000	1 831 000	2 007 000	1 970 000
Operating Profit	161 000	291 000	74 000	155 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	167 000	293 000	76 000	157 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	928 000	481 000	511 000
Total Current Assets	1 047 000	1 063 000	571 000	650 000
Total Assets	1 047 000	1 063 000	571 000	650 000
Total Equity	848 000	681 000	388 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	330 000	166 000	266 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	51 000	18 000	72 000
Total Current Debt	199 000	382 000	183 000	338 000
Total Equity and Debt	1 047 000	1 063 000	571 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	43,02 %	19,59 %	50,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,33 %	13,71 %	3,55 %	7,29 %
Current Ratio	5,26	2,78	3,12	1,92
Quick Ratio	5,26	2,78	3,12	1,92
Equity Ratio	0,81	0,64	0,68	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %