M & A TJEMSLAND AS

4362 VIGRESTAD

Finances

Return on Equity

−5,63 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 097 000	3 670 000	4 046 000
Net Income	−75 000	17 000	87 000	12 000
Total Assets	1 893 000	1 965 000	2 164 000	2 077 000
Total Equity	1 332 000	1 407 000	1 391 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 097 000	3 670 000	4 046 000
Expenditure	4 505 000	4 074 000	3 558 000	4 022 000
Operating Profit	−83 000	23 000	112 000	25 000
Financial Income	9 000	1 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	1 000	4 000	4 000
Earnings Before Tax	−75 000	24 000	116 000	28 000
Tax	0	8 000	29 000	16 000
Net Income	−75 000	17 000	87 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	105 000	184 000	182 000
Total Current Assets	1 823 000	1 859 000	1 980 000	1 895 000
Total Assets	1 893 000	1 965 000	2 164 000	2 077 000
Total Retained Equity	1 232 000	1 307 000	1 291 000	1 204 000
Total Equity	1 332 000	1 407 000	1 391 000	1 304 000
Total Long-Term Debt	0	0	80 000	140 000
Total Current Debt	561 000	557 000	693 000	633 000
Total Equity and Debt	1 893 000	1 965 000	2 164 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 421 000	4 097 000	3 645 000	4 046 000
Other Income	0	0	25 000	0
Revenue	4 421 000	4 097 000	3 670 000	4 046 000
Cost of Goods Sold	1 773 000	1 611 000	1 496 000	1 606 000
Salary Costs	1 806 000	1 540 000	1 294 000	1 550 000
Depreciation	57 000	79 000	79 000	83 000
Impairment	0	0	0	0
Expenditure	4 505 000	4 074 000	3 558 000	4 022 000
Operating Profit	−83 000	23 000	112 000	25 000
Financial Income	9 000	1 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−75 000	17 000	87 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	102 000	178 000	173 000
Total Tangible Assets	71 000	102 000	178 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	105 000	184 000	182 000
Stock	595 000	609 000	546 000	621 000
Total Investments	0	0	0	0
Cash, Bank	1 057 000	1 012 000	1 095 000	914 000
Total Current Assets	1 823 000	1 859 000	1 980 000	1 895 000
Total Assets	1 893 000	1 965 000	2 164 000	2 077 000
Total Equity	1 332 000	1 407 000	1 391 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	140 000
Creditors	84 000	111 000	176 000	155 000
Unpaid Taxes	283 000	272 000	323 000	290 000
Dividends	0	0	0	0
Other Current Debt	194 000	166 000	165 000	172 000
Total Current Debt	561 000	557 000	693 000	633 000
Total Equity and Debt	1 893 000	1 965 000	2 164 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	1,21 %	6,25 %	0,92 %
Debt-to-Equity Ratio	0	0	0,06	0,11
Operating Profit Margin	−1,88 %	0,56 %	3,05 %	0,62 %
Current Ratio	3,25	3,34	2,86	2,99
Quick Ratio	−53,62	−35,75	13,47	157,92
Equity Ratio	0,7	0,72	0,64	0,63
Gross Profit Margin	59,9 %	60,68 %	59,24 %	60,31 %