TJÆREGRAS ENTREPRENØR AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−8,32 %

Current Ratio

7,79

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	1 177 000	2 068 000	1 736 000
Net Income	−77 000	16 000	119 000	130 000
Total Assets	652 000	822 000	956 000	787 000
Total Equity	925 000	997 000	981 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	1 177 000	2 068 000	1 736 000
Expenditure	720 000	1 156 000	1 917 000	1 568 000
Operating Profit	−98 000	21 000	153 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−98 000	21 000	152 000	167 000
Tax	−22 000	5 000	34 000	37 000
Net Income	−77 000	16 000	119 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	331 000	147 000	198 000
Total Current Assets	374 000	491 000	808 000	589 000
Total Assets	652 000	822 000	956 000	787 000
Total Retained Equity	895 000	967 000	951 000	832 000
Total Equity	925 000	997 000	981 000	862 000
Total Long-Term Debt	−321 000	−300 000	−273 000	−177 000
Total Current Debt	48 000	125 000	248 000	102 000
Total Equity and Debt	652 000	822 000	956 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	1 177 000	2 068 000	1 736 000
Other Income	0	0	0	0
Revenue	622 000	1 177 000	2 068 000	1 736 000
Cost of Goods Sold	63 000	448 000	1 078 000	353 000
Salary Costs	157 000	212 000	360 000	181 000
Depreciation	75 000	110 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	720 000	1 156 000	1 917 000	1 568 000
Operating Profit	−98 000	21 000	153 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	16 000	119 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	256 000	331 000	147 000	198 000
Fixtures	0	0	0	0
Total Tangible Assets	256 000	331 000	147 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	331 000	147 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	479 000	456 000	508 000
Total Current Assets	374 000	491 000	808 000	589 000
Total Assets	652 000	822 000	956 000	787 000
Total Equity	925 000	997 000	981 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−321 000	−300 000	−273 000	−177 000
Creditors	28 000	94 000	81 000	38 000
Unpaid Taxes	0	0	91 000	30 000
Dividends	0	0	0	0
Other Current Debt	20 000	26 000	42 000	23 000
Total Current Debt	48 000	125 000	248 000	102 000
Total Equity and Debt	652 000	822 000	956 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	1,6 %	12,13 %	15,08 %
Debt-to-Equity Ratio	−0,35	−0,3	−0,28	−0,21
Operating Profit Margin	−15,76 %	1,78 %	7,4 %	9,62 %
Current Ratio	7,79	3,93	3,26	5,77
Quick Ratio	7,79	3,93	3,26	5,77
Equity Ratio	1,42	1,21	1,03	1,1
Gross Profit Margin	89,87 %	61,94 %	47,87 %	79,67 %