TEKNIKK BYGG OG TØMRERFIRMA AS

1337 SANDVIKA

Finances

Return on Equity

−105,52 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 170 000	16 292 000	16 973 000	14 461 000
Net Income	325 000	−714 000	−336 000	46 000
Total Assets	2 494 000	3 038 000	3 073 000	3 032 000
Total Equity	−308 000	−634 000	81 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 170 000	16 292 000	16 973 000	14 461 000
Expenditure	11 806 000	16 976 000	17 406 000	14 313 000
Operating Profit	363 000	−685 000	−433 000	147 000
Financial Income	31 000	0	3 000	1 000
Financial Costs	68 000	29 000	10 000	48 000
Financial Balance	−37 000	−29 000	−7 000	−47 000
Earnings Before Tax	325 000	−714 000	−440 000	100 000
Tax	0	0	−103 000	54 000
Net Income	325 000	−714 000	−336 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	120 000	235 000	340 000
Total Current Assets	2 395 000	2 918 000	2 838 000	2 692 000
Total Assets	2 494 000	3 038 000	3 073 000	3 032 000
Total Retained Equity	−338 000	−664 000	51 000	387 000
Total Equity	−308 000	−634 000	81 000	417 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	2 652 000	3 672 000	2 993 000	2 615 000
Total Equity and Debt	2 494 000	3 038 000	3 073 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 133 000	15 520 000	17 197 000	14 142 000
Other Income	37 000	772 000	−224 000	319 000
Revenue	12 170 000	16 292 000	16 973 000	14 461 000
Cost of Goods Sold	5 730 000	10 580 000	9 956 000	7 424 000
Salary Costs	4 015 000	3 858 000	4 917 000	4 127 000
Depreciation	61 000	119 000	135 000	111 000
Impairment	0	0	0	0
Expenditure	11 806 000	16 976 000	17 406 000	14 313 000
Operating Profit	363 000	−685 000	−433 000	147 000
Financial Income	31 000	0	3 000	1 000
Financial Costs	68 000	29 000	10 000	48 000
Financial Balance	−37 000	−29 000	−7 000	−47 000
Dividends	0	0	0	200 000
Net Income	325 000	−714 000	−336 000	46 000

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	69 000	102 000	187 000	261 000
Total Tangible Assets	69 000	102 000	187 000	261 000
Total Fiancial Fixed Assets	30 000	18 000	48 000	79 000
Total Fixed Assets	99 000	120 000	235 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	501 000	856 000	653 000
Total Current Assets	2 395 000	2 918 000	2 838 000	2 692 000
Total Assets	2 494 000	3 038 000	3 073 000	3 032 000
Total Equity	−308 000	−634 000	81 000	417 000
Short-Term Group Debt	91 000	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	1 118 000	2 810 000	1 732 000	1 523 000
Unpaid Taxes	649 000	180 000	510 000	252 000
Dividends	0	0	0	200 000
Other Current Debt	793 000	682 000	751 000	587 000
Total Current Debt	2 652 000	3 672 000	2 993 000	2 615 000
Total Equity and Debt	2 494 000	3 038 000	3 073 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,52 %	112,62 %	−414,81 %	11,03 %
Debt-to-Equity Ratio	−0,49	−0	0	0
Operating Profit Margin	2,98 %	−4,2 %	−2,55 %	1,02 %
Current Ratio	0,9	0,79	0,95	1,03
Quick Ratio	0,9	0,79	0,95	1,03
Equity Ratio	−0,12	−0,21	0,03	0,14
Gross Profit Margin	52,92 %	35,06 %	41,34 %	48,66 %