T.K. ERIKSEN AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

67,89 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	70 000	154 000	77 000
Net Income	−74 000	−102 000	−66 000	−57 000
Total Assets	246 000	386 000	530 000	298 000
Total Equity	−109 000	−35 000	67 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	70 000	154 000	77 000
Expenditure	166 000	172 000	221 000	135 000
Operating Profit	−72 000	−102 000	−66 000	−57 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−74 000	−102 000	−66 000	−57 000
Tax	0	0	0	0
Net Income	−74 000	−102 000	−66 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	84 000	130 000	83 000
Total Current Assets	194 000	302 000	401 000	215 000
Total Assets	246 000	386 000	530 000	298 000
Total Retained Equity	−369 000	−295 000	−193 000	−127 000
Total Equity	−109 000	−35 000	67 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	421 000	464 000	396 000
Total Equity and Debt	246 000	386 000	530 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	70 000	154 000	77 000
Other Income	0	0	0	0
Revenue	93 000	70 000	154 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	46 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	166 000	172 000	221 000	135 000
Operating Profit	−72 000	−102 000	−66 000	−57 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	−102 000	−66 000	−57 000

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	53 000	84 000	130 000	83 000
Total Tangible Assets	53 000	84 000	130 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	84 000	130 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	209 000	38 000	25 000
Total Current Assets	194 000	302 000	401 000	215 000
Total Assets	246 000	386 000	530 000	298 000
Total Equity	−109 000	−35 000	67 000	−97 000
Short-Term Group Debt	0	0	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	419 000	461 000	392 000
Total Current Debt	355 000	421 000	464 000	396 000
Total Equity and Debt	246 000	386 000	530 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,89 %	291,43 %	−98,51 %	58,76 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−77,42 %	−145,71 %	−42,86 %	−74,03 %
Current Ratio	0,55	0,72	0,86	0,54
Quick Ratio	0,55	0,72	0,86	0,54
Equity Ratio	−0,44	−0,09	0,13	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %