TARJE SKJEFSTAD AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	64 000	240 000	540 000
Net Income	4 000	49 000	−11 000	−72 000
Total Assets	68 000	70 000	67 000	287 000
Total Equity	47 000	43 000	−6 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	64 000	240 000	540 000
Expenditure	7 000	13 000	250 000	612 000
Operating Profit	4 000	50 000	−11 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	4 000	49 000	−11 000	−72 000
Tax	0	0	0	0
Net Income	4 000	49 000	−11 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	46 000	50 000	53 000
Total Current Assets	25 000	24 000	17 000	234 000
Total Assets	68 000	70 000	67 000	287 000
Total Retained Equity	−118 000	−122 000	−171 000	−160 000
Total Equity	47 000	43 000	−6 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	27 000	73 000	282 000
Total Equity and Debt	68 000	70 000	67 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	64 000	240 000	540 000
Other Income	0	0	0	0
Revenue	11 000	64 000	240 000	540 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	167 000	520 000
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	7 000	13 000	250 000	612 000
Operating Profit	4 000	50 000	−11 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	49 000	−11 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	16 000
Total Tangible Assets	6 000	9 000	12 000	16 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	43 000	46 000	50 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	11 000	7 000	171 000
Total Current Assets	25 000	24 000	17 000	234 000
Total Assets	68 000	70 000	67 000	287 000
Total Equity	47 000	43 000	−6 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	18 000	31 000	59 000	215 000
Dividends	0	0	0	0
Other Current Debt	2 000	−4 000	14 000	50 000
Total Current Debt	21 000	27 000	73 000	282 000
Total Equity and Debt	68 000	70 000	67 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	113,95 %	183,33 %	−1 440 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	36,36 %	78,13 %	−4,58 %	−13,52 %
Current Ratio	1,19	0,89	0,23	0,83
Quick Ratio	1,19	0,89	0,23	0,83
Equity Ratio	0,69	0,61	−0,09	0,02
Gross Profit Margin	90,91 %	100 %	100 %	100 %