IOANNA TJØME AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−204,41 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 860 000	2 276 000	2 170 000
Net Income	139 000	218 000	−64 000	−363 000
Total Assets	1 430 000	1 596 000	1 053 000	989 000
Total Equity	−68 000	−207 000	−425 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 860 000	2 276 000	2 170 000
Expenditure	2 953 000	2 625 000	2 333 000	2 519 000
Operating Profit	148 000	235 000	−57 000	−349 000
Financial Income	1 000	0	10 000	6 000
Financial Costs	11 000	17 000	17 000	19 000
Financial Balance	−10 000	−17 000	−7 000	−13 000
Earnings Before Tax	139 000	218 000	−64 000	−363 000
Tax	0	0	0	0
Net Income	139 000	218 000	−64 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	19 000	30 000
Total Current Assets	1 430 000	1 588 000	1 034 000	959 000
Total Assets	1 430 000	1 596 000	1 053 000	989 000
Total Retained Equity	−1 221 000	−1 360 000	−1 578 000	−1 514 000
Total Equity	−68 000	−207 000	−425 000	−361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 498 000	1 802 000	1 478 000	1 350 000
Total Equity and Debt	1 430 000	1 596 000	1 053 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	2 860 000	2 276 000	2 170 000
Other Income	20 000	0	0	0
Revenue	3 102 000	2 860 000	2 276 000	2 170 000
Cost of Goods Sold	1 740 000	1 524 000	1 249 000	1 316 000
Salary Costs	363 000	371 000	458 000	492 000
Depreciation	8 000	11 000	11 000	29 000
Impairment	0	0	0	0
Expenditure	2 953 000	2 625 000	2 333 000	2 519 000
Operating Profit	148 000	235 000	−57 000	−349 000
Financial Income	1 000	0	10 000	6 000
Financial Costs	11 000	17 000	17 000	19 000
Financial Balance	−10 000	−17 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	139 000	218 000	−64 000	−363 000

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	8 000	19 000	30 000
Total Tangible Assets	0	8 000	19 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	19 000	30 000
Stock	1 062 000	1 198 000	825 000	809 000
Total Investments	0	0	0	0
Cash, Bank	181 000	219 000	50 000	43 000
Total Current Assets	1 430 000	1 588 000	1 034 000	959 000
Total Assets	1 430 000	1 596 000	1 053 000	989 000
Total Equity	−68 000	−207 000	−425 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	57 000	27 000	47 000
Unpaid Taxes	84 000	72 000	65 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 380 000	1 674 000	1 385 000	1 282 000
Total Current Debt	1 498 000	1 802 000	1 478 000	1 350 000
Total Equity and Debt	1 430 000	1 596 000	1 053 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,41 %	−105,31 %	15,06 %	100,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,77 %	8,22 %	−2,5 %	−16,08 %
Current Ratio	0,95	0,88	0,7	0,71
Quick Ratio	3,28	2,63	1,58	1,77
Equity Ratio	−0,05	−0,13	−0,4	−0,37
Gross Profit Margin	43,91 %	46,71 %	45,12 %	39,35 %