TKT UTVIKLING AS

3801 BØ I TELEMARK

Finances

Return on Equity

−13,19 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	127 000	130 000	6 000
Net Income	−649 000	2 169 000	2 550 000	711 000
Total Assets	5 265 000	6 415 000	4 803 000	2 800 000
Total Equity	4 920 000	5 769 000	4 100 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	127 000	130 000	6 000
Expenditure	1 182 000	896 000	428 000	228 000
Operating Profit	−976 000	−769 000	−298 000	−221 000
Financial Income	327 000	2 938 000	2 846 000	947 000
Financial Costs	0	0	0	11 000
Financial Balance	327 000	2 938 000	2 846 000	936 000
Earnings Before Tax	−649 000	2 169 000	2 548 000	715 000
Tax	0	0	−2 000	4 000
Net Income	−649 000	2 169 000	2 550 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 747 000	2 804 000	1 130 000	114 000
Total Current Assets	1 519 000	3 611 000	3 673 000	2 686 000
Total Assets	5 265 000	6 415 000	4 803 000	2 800 000
Total Retained Equity	4 702 000	5 550 000	3 881 000	1 931 000
Total Equity	4 920 000	5 769 000	4 100 000	2 150 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	345 000	647 000	703 000	648 000
Total Equity and Debt	5 265 000	6 415 000	4 803 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	127 000	130 000	0
Other Income	42 000	0	0	6 000
Revenue	206 000	127 000	130 000	6 000
Cost of Goods Sold	−36 000	0	0	0
Salary Costs	406 000	494 000	314 000	145 000
Depreciation	340 000	152 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 182 000	896 000	428 000	228 000
Operating Profit	−976 000	−769 000	−298 000	−221 000
Financial Income	327 000	2 938 000	2 846 000	947 000
Financial Costs	0	0	0	11 000
Financial Balance	327 000	2 938 000	2 846 000	936 000
Dividends	200 000	500 000	600 000	800 000
Net Income	−649 000	2 169 000	2 550 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 632 000	1 491 000	0	0
Machinery and Plant Facilities	1 450 000	748 000	0	0
Fixtures	20 000	28 000	8 000	11 000
Total Tangible Assets	3 101 000	2 267 000	8 000	11 000
Total Fiancial Fixed Assets	646 000	538 000	1 122 000	103 000
Total Fixed Assets	3 747 000	2 804 000	1 130 000	114 000
Stock	36 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	1 048 000	896 000	1 763 000
Total Current Assets	1 519 000	3 611 000	3 673 000	2 686 000
Total Assets	5 265 000	6 415 000	4 803 000	2 800 000
Total Equity	4 920 000	5 769 000	4 100 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	25 000	52 000	0	0
Unpaid Taxes	53 000	42 000	67 000	29 000
Dividends	200 000	500 000	600 000	800 000
Other Current Debt	67 000	53 000	36 000	18 000
Total Current Debt	345 000	647 000	703 000	648 000
Total Equity and Debt	5 265 000	6 415 000	4 803 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	37,6 %	62,2 %	33,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−473,79 %	−605,51 %	−229,23 %	−3 683,33 %
Current Ratio	4,4	5,58	5,22	4,15
Quick Ratio	4,92	5,58	5,22	4,15
Equity Ratio	0,93	0,9	0,85	0,77
Gross Profit Margin	117,48 %	100 %	100 %	100 %