TJENESTER A TIL Å AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

−70,97 %

Current Ratio

4,23

Debt-to-Equity Ratio

−4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 480 000	1 737 000	1 336 000
Net Income	88 000	155 000	141 000	126 000
Total Assets	473 000	607 000	660 000	683 000
Total Equity	−124 000	−212 000	−367 000	−508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 480 000	1 737 000	1 336 000
Expenditure	1 270 000	1 229 000	1 520 000	1 138 000
Operating Profit	160 000	251 000	217 000	197 000
Financial Income	0	0	0	0
Financial Costs	34 000	41 000	55 000	71 000
Financial Balance	−34 000	−41 000	−55 000	−71 000
Earnings Before Tax	126 000	210 000	161 000	126 000
Tax	39 000	55 000	20 000	0
Net Income	88 000	155 000	141 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	196 000	325 000	444 000
Total Current Assets	364 000	410 000	336 000	239 000
Total Assets	473 000	607 000	660 000	683 000
Total Retained Equity	−154 000	−242 000	−397 000	−538 000
Total Equity	−124 000	−212 000	−367 000	−508 000
Total Long-Term Debt	511 000	656 000	861 000	1 083 000
Total Current Debt	86 000	163 000	166 000	108 000
Total Equity and Debt	473 000	607 000	660 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 439 000	1 713 000	1 330 000
Other Income	61 000	41 000	24 000	6 000
Revenue	1 431 000	1 480 000	1 737 000	1 336 000
Cost of Goods Sold	537 000	396 000	334 000	254 000
Salary Costs	7 000	97 000	251 000	50 000
Depreciation	105 000	128 000	155 000	145 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 229 000	1 520 000	1 138 000
Operating Profit	160 000	251 000	217 000	197 000
Financial Income	0	0	0	0
Financial Costs	34 000	41 000	55 000	71 000
Financial Balance	−34 000	−41 000	−55 000	−71 000
Dividends	0	0	0	0
Net Income	88 000	155 000	141 000	126 000

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	109 000	190 000	293 000	357 000
Fixtures	0	6 000	31 000	86 000
Total Tangible Assets	109 000	196 000	325 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	196 000	325 000	444 000
Stock	0	79 000	23 000	32 000
Total Investments	0	0	0	0
Cash, Bank	262 000	247 000	143 000	126 000
Total Current Assets	364 000	410 000	336 000	239 000
Total Assets	473 000	607 000	660 000	683 000
Total Equity	−124 000	−212 000	−367 000	−508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	656 000	861 000	1 083 000
Creditors	24 000	97 000	92 000	48 000
Unpaid Taxes	5 000	1 000	25 000	14 000
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	29 000	46 000
Total Current Debt	86 000	163 000	166 000	108 000
Total Equity and Debt	473 000	607 000	660 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,97 %	−73,11 %	−38,42 %	−24,8 %
Debt-to-Equity Ratio	−4,12	−3,09	−2,35	−2,13
Operating Profit Margin	11,18 %	16,96 %	12,49 %	14,75 %
Current Ratio	4,23	2,52	2,02	2,21
Quick Ratio	4,23	4,88	2,35	3,14
Equity Ratio	−0,26	−0,35	−0,56	−0,74
Gross Profit Margin	62,47 %	73,24 %	80,77 %	80,99 %