company

TJERNSLIEN AS

2770 JAREN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,11 %

Current Ratio

0,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	216 000	1 162 000	2 011 000
Net Income	−1 000	155 000	818 000	−8 000
Total Assets	923 000	932 000	1 300 000	753 000
Total Equity	887 000	888 000	1 066 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	216 000	1 162 000	2 011 000
Expenditure	9 000	24 000	115 000	2 019 000
Operating Profit	−9 000	192 000	1 047 000	−8 000
Financial Income	8 000	8 000	3 000	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	8 000	1 000	0
Earnings Before Tax	−1 000	199 000	1 048 000	−8 000
Tax	0	44 000	231 000	0
Net Income	−1 000	155 000	818 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	800 000	300 000	90 000
Total Current Assets	18 000	132 000	1 000 000	663 000
Total Assets	923 000	932 000	1 300 000	753 000
Total Retained Equity	787 000	788 000	966 000	148 000
Total Equity	887 000	888 000	1 066 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	44 000	234 000	506 000
Total Equity and Debt	923 000	932 000	1 300 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	52 000	2 011 000
Other Income	0	215 000	1 110 000	0
Revenue	0	216 000	1 162 000	2 011 000
Cost of Goods Sold	0	1 000	48 000	136 000
Salary Costs	0	0	−4 000	1 519 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	9 000	24 000	115 000	2 019 000
Operating Profit	−9 000	192 000	1 047 000	−8 000
Financial Income	8 000	8 000	3 000	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	8 000	1 000	0
Dividends	0	333 000	0	0
Net Income	−1 000	155 000	818 000	−8 000

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	90 000
Total Tangible Assets	0	0	0	90 000
Total Fiancial Fixed Assets	905 000	800 000	300 000	0
Total Fixed Assets	905 000	800 000	300 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	120 000	538 000	189 000
Total Current Assets	18 000	132 000	1 000 000	663 000
Total Assets	923 000	932 000	1 300 000	753 000
Total Equity	887 000	888 000	1 066 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	21 000
Unpaid Taxes	36 000	0	0	279 000
Dividends	0	333 000	0	0
Other Current Debt	0	0	0	128 000
Total Current Debt	36 000	44 000	234 000	506 000
Total Equity and Debt	923 000	932 000	1 300 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	17,45 %	76,74 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	88,89 %	90,1 %	−0,4 %
Current Ratio	0,5	3	4,27	1,31
Quick Ratio	0,5	3	4,27	1,31
Equity Ratio	0,96	0,95	0,82	0,33
Gross Profit Margin	-	99,54 %	95,87 %	93,24 %

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