TANDBERG-JOHANSEN AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

36 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	28 000	4 000	2 000
Net Income	54 000	8 000	−33 000	−52 000
Total Assets	180 000	125 000	118 000	130 000
Total Equity	150 000	96 000	88 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	28 000	4 000	2 000
Expenditure	125 000	20 000	37 000	54 000
Operating Profit	−106 000	8 000	−33 000	−52 000
Financial Income	168 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	160 000	0	0	0
Earnings Before Tax	54 000	8 000	−33 000	−52 000
Tax	0	0	0	0
Net Income	54 000	8 000	−33 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	114 000	89 000	114 000
Total Current Assets	81 000	12 000	29 000	16 000
Total Assets	180 000	125 000	118 000	130 000
Total Retained Equity	50 000	−4 000	−12 000	21 000
Total Equity	150 000	96 000	88 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	29 000	29 000	8 000
Total Equity and Debt	180 000	125 000	118 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	27 000	4 000	0
Other Income	1 000	1 000	0	2 000
Revenue	19 000	28 000	4 000	2 000
Cost of Goods Sold	67 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	20 000	37 000	54 000
Operating Profit	−106 000	8 000	−33 000	−52 000
Financial Income	168 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	160 000	0	0	0
Dividends	0	0	0	0
Net Income	54 000	8 000	−33 000	−52 000

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	99 000	114 000	89 000	114 000
Total Fixed Assets	99 000	114 000	89 000	114 000
Stock	0	0	0	0
Total Investments	0	0	25 000	0
Cash, Bank	71 000	7 000	4 000	16 000
Total Current Assets	81 000	12 000	29 000	16 000
Total Assets	180 000	125 000	118 000	130 000
Total Equity	150 000	96 000	88 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	26 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	−18 000
Total Current Debt	29 000	29 000	29 000	8 000
Total Equity and Debt	180 000	125 000	118 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	8,33 %	−37,5 %	−42,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−557,89 %	28,57 %	−825 %	−2 600 %
Current Ratio	2,79	0,41	1	2
Quick Ratio	2,79	0,41	1	2
Equity Ratio	0,83	0,77	0,75	0,93
Gross Profit Margin	−252,63 %	75 %	100 %	100 %