TING JEG LIKER AS

0487 OSLO

Finances

Share Ownership

Return on Equity

111,69 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	513 000	672 000	730 000
Net Income	258 000	201 000	237 000	−18 000
Total Assets	475 000	445 000	326 000	171 000
Total Equity	231 000	212 000	11 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	513 000	672 000	730 000
Expenditure	462 000	254 000	340 000	752 000
Operating Profit	333 000	258 000	332 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Earnings Before Tax	331 000	258 000	331 000	−22 000
Tax	73 000	57 000	94 000	−4 000
Net Income	258 000	201 000	237 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	248 000	31 000	128 000
Total Current Assets	467 000	197 000	296 000	43 000
Total Assets	475 000	445 000	326 000	171 000
Total Retained Equity	131 000	112 000	−89 000	−327 000
Total Equity	231 000	212 000	11 000	−227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	232 000	316 000	398 000
Total Equity and Debt	475 000	445 000	326 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	513 000	672 000	730 000
Other Income	0	0	0	0
Revenue	795 000	513 000	672 000	730 000
Cost of Goods Sold	190 000	0	1 000	285 000
Salary Costs	110 000	71 000	64 000	269 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	462 000	254 000	340 000	752 000
Operating Profit	333 000	258 000	332 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	258 000	201 000	237 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	240 000	23 000	47 000
Total Fixed Assets	7 000	248 000	31 000	128 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	163 000	30 000	71 000	11 000
Total Current Assets	467 000	197 000	296 000	43 000
Total Assets	475 000	445 000	326 000	171 000
Total Equity	231 000	212 000	11 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	36 000	37 000	52 000
Unpaid Taxes	33 000	−5 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	21 000	145 000	251 000	329 000
Total Current Debt	244 000	232 000	316 000	398 000
Total Equity and Debt	475 000	445 000	326 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,69 %	94,81 %	2 154,55 %	7,93 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	41,89 %	50,29 %	49,4 %	−2,88 %
Current Ratio	1,91	0,85	0,94	0,11
Quick Ratio	1,92	0,85	0,94	0,11
Equity Ratio	0,49	0,48	0,03	−1,33
Gross Profit Margin	76,1 %	100 %	99,85 %	60,96 %