TF DEKKTEAM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−21,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 675 000	955 000	1 298 000
Net Income	−25 000	18 000	−3 000	−2 000
Total Assets	395 000	428 000	282 000	345 000
Total Equity	114 000	139 000	121 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 675 000	955 000	1 298 000
Expenditure	1 450 000	1 650 000	953 000	1 287 000
Operating Profit	−17 000	24 000	2 000	11 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	8 000	7 000	6 000	14 000
Financial Balance	−8 000	−6 000	−5 000	−13 000
Earnings Before Tax	−25 000	18 000	−3 000	−2 000
Tax	0	0	0	0
Net Income	−25 000	18 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	395 000	428 000	282 000	345 000
Total Assets	395 000	428 000	282 000	345 000
Total Retained Equity	8 000	33 000	15 000	18 000
Total Equity	114 000	139 000	121 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	289 000	162 000	221 000
Total Equity and Debt	395 000	428 000	282 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	1 675 000	954 000	1 297 000
Other Income	0	0	0	0
Revenue	1 432 000	1 675 000	955 000	1 298 000
Cost of Goods Sold	1 230 000	1 510 000	851 000	1 118 000
Salary Costs	146 000	86 000	54 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	1 650 000	953 000	1 287 000
Operating Profit	−17 000	24 000	2 000	11 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	8 000	7 000	6 000	14 000
Financial Balance	−8 000	−6 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	−25 000	18 000	−3 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	205 000	221 000	157 000	164 000
Total Investments	0	0	0	0
Cash, Bank	44 000	49 000	0	2 000
Total Current Assets	395 000	428 000	282 000	345 000
Total Assets	395 000	428 000	282 000	345 000
Total Equity	114 000	139 000	121 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	207 000	31 000	36 000
Unpaid Taxes	63 000	30 000	48 000	73 000
Dividends	0	0	0	0
Other Current Debt	13 000	52 000	36 000	55 000
Total Current Debt	281 000	289 000	162 000	221 000
Total Equity and Debt	395 000	428 000	282 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,93 %	12,95 %	−2,48 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	1,43 %	0,21 %	0,85 %
Current Ratio	1,41	1,48	1,74	1,56
Quick Ratio	5,2	6,29	56,4	6,05
Equity Ratio	0,29	0,32	0,43	0,36
Gross Profit Margin	14,11 %	9,85 %	10,89 %	13,87 %