TJELTA AUTOSENTER AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 138 000	5 508 000	5 408 000	5 141 000
Net Income	7 000	21 000	72 000	−198 000
Total Assets	782 000	818 000	683 000	617 000
Total Equity	48 000	41 000	20 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 138 000	5 508 000	5 408 000	5 141 000
Expenditure	5 127 000	5 484 000	5 334 000	5 257 000
Operating Profit	11 000	24 000	75 000	−116 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	12 000
Financial Balance	−4 000	−4 000	−3 000	−12 000
Earnings Before Tax	7 000	21 000	72 000	−128 000
Tax	0	0	0	70 000
Net Income	7 000	21 000	72 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	97 000	100 000	59 000
Total Current Assets	653 000	721 000	583 000	558 000
Total Assets	782 000	818 000	683 000	617 000
Total Retained Equity	−52 000	−59 000	−80 000	−152 000
Total Equity	48 000	41 000	20 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	777 000	663 000	669 000
Total Equity and Debt	782 000	818 000	683 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 746 000	5 095 000	4 986 000	4 705 000
Other Income	392 000	413 000	423 000	435 000
Revenue	5 138 000	5 508 000	5 408 000	5 141 000
Cost of Goods Sold	2 495 000	2 744 000	2 746 000	2 597 000
Salary Costs	1 528 000	1 366 000	1 364 000	1 329 000
Depreciation	34 000	39 000	42 000	54 000
Impairment	0	0	0	0
Expenditure	5 127 000	5 484 000	5 334 000	5 257 000
Operating Profit	11 000	24 000	75 000	−116 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	12 000
Financial Balance	−4 000	−4 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	7 000	21 000	72 000	−198 000

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	128 000	97 000	100 000	59 000
Total Tangible Assets	128 000	97 000	100 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	97 000	100 000	59 000
Stock	440 000	415 000	425 000	403 000
Total Investments	0	0	0	0
Cash, Bank	164 000	244 000	120 000	111 000
Total Current Assets	653 000	721 000	583 000	558 000
Total Assets	782 000	818 000	683 000	617 000
Total Equity	48 000	41 000	20 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	362 000	277 000	320 000
Unpaid Taxes	75 000	93 000	114 000	97 000
Dividends	0	0	0	0
Other Current Debt	320 000	322 000	272 000	231 000
Total Current Debt	734 000	777 000	663 000	669 000
Total Equity and Debt	782 000	818 000	683 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	51,22 %	360 %	380,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,21 %	0,44 %	1,39 %	−2,26 %
Current Ratio	0,89	0,93	0,88	0,83
Quick Ratio	2,22	1,99	2,45	2,1
Equity Ratio	0,06	0,05	0,03	−0,08
Gross Profit Margin	51,44 %	50,18 %	49,22 %	49,48 %