TK ANLEGGSDRIFT AS
2428 SØRE OSEN
Return on Equity
12,5 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 957 000 | |
| Net Income | 58 000 | |
| Total Assets | 1 499 000 | |
| Total Equity | 464 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 957 000 | |
| Expenditure | 3 863 000 | |
| Operating Profit | 93 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 19 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 75 000 | |
| Tax | 16 000 | |
| Net Income | 58 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 646 000 | |
| Total Current Assets | 853 000 | |
| Total Assets | 1 499 000 | |
| Total Retained Equity | 440 000 | |
| Total Equity | 464 000 | |
| Total Long-Term Debt | 355 000 | |
| Total Current Debt | 680 000 | |
| Total Equity and Debt | 1 499 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 848 000 | |
| Other Income | 109 000 | |
| Revenue | 3 957 000 | |
| Cost of Goods Sold | 1 693 000 | |
| Salary Costs | 644 000 | |
| Depreciation | 131 000 | |
| Impairment | 0 | |
| Expenditure | 3 863 000 | |
| Operating Profit | 93 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 19 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | 58 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 392 000 | |
| Fixtures | 19 000 | |
| Total Tangible Assets | 410 000 | |
| Total Fiancial Fixed Assets | 236 000 | |
| Total Fixed Assets | 646 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 215 000 | |
| Total Current Assets | 853 000 | |
| Total Assets | 1 499 000 | |
| Total Equity | 464 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 355 000 | |
| Creditors | 444 000 | |
| Unpaid Taxes | 61 000 | |
| Dividends | 0 | |
| Other Current Debt | 154 000 | |
| Total Current Debt | 680 000 | |
| Total Equity and Debt | 1 499 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,5 % | |
| Debt-to-Equity Ratio | 0,77 | |
| Operating Profit Margin | 2,35 % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 57,22 % |
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