company

TJELTATUNET SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

156,69 %

Current Ratio

5,11

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	712 000	713 000	663 000
Net Income	199 000	151 000	214 000	−611 000
Total Assets	674 000	526 000	443 000	866 000
Total Equity	127 000	−72 000	−223 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	712 000	713 000	663 000
Expenditure	534 000	543 000	460 000	1 238 000
Operating Profit	213 000	170 000	254 000	−576 000
Financial Income	6 000	0	3 000	18 000
Financial Costs	20 000	19 000	42 000	54 000
Financial Balance	−14 000	−19 000	−39 000	−36 000
Earnings Before Tax	213 000	170 000	254 000	−576 000
Tax	0	0	0	0
Net Income	199 000	151 000	214 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	674 000	526 000	443 000	866 000
Total Assets	674 000	526 000	443 000	866 000
Total Retained Equity	127 000	−72 000	−223 000	−437 000
Total Equity	127 000	−72 000	−223 000	−437 000
Total Long-Term Debt	415 000	491 000	567 000	1 211 000
Total Current Debt	132 000	107 000	99 000	92 000
Total Equity and Debt	674 000	526 000	443 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	712 000	713 000	663 000
Revenue	748 000	712 000	713 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	83 000	73 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	543 000	460 000	1 238 000
Operating Profit	213 000	170 000	254 000	−576 000
Financial Income	6 000	0	3 000	18 000
Financial Costs	20 000	19 000	42 000	54 000
Financial Balance	−14 000	−19 000	−39 000	−36 000
Dividends	0	0	0	0
Net Income	199 000	151 000	214 000	−611 000

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	558 000	441 000	367 000	795 000
Total Current Assets	674 000	526 000	443 000	866 000
Total Assets	674 000	526 000	443 000	866 000
Total Equity	127 000	−72 000	−223 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	491 000	567 000	1 211 000
Creditors	98 000	90 000	92 000	81 000
Unpaid Taxes	2 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	7 000	11 000
Total Current Debt	132 000	107 000	99 000	92 000
Total Equity and Debt	674 000	526 000	443 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,69 %	−209,72 %	−95,96 %	139,82 %
Debt-to-Equity Ratio	3,27	−6,82	−2,54	−2,77
Operating Profit Margin	28,48 %	23,88 %	35,62 %	−86,88 %
Current Ratio	5,11	4,92	4,47	9,41
Quick Ratio	5,11	4,92	4,47	9,41
Equity Ratio	0,19	−0,14	−0,5	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English